A detailed history of Lumature Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 1,922 shares of COST stock, worth $1.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,922
Previous 1,938 0.83%
Holding current value
$1.63 Million
Previous $962,000 7.48%
% of portfolio
0.62%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $7,724 - $8,614
-16 Reduced 0.83%
1,922 $1.03 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $4,952 - $5,757
11 Added 0.57%
1,938 $962,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $64,777 - $77,112
-143 Reduced 6.91%
1,927 $879,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $28,450 - $34,218
-61 Reduced 2.86%
2,070 $978,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $105,773 - $154,444
-254 Reduced 10.65%
2,131 $1.02 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $131,263 - $158,529
275 Added 13.03%
2,385 $1.37 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $23,327 - $30,091
53 Added 2.58%
2,110 $1.2 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $65,491 - $77,646
166 Added 8.78%
2,057 $924,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $67,083 - $75,371
189 Added 11.1%
1,891 $748,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $530,036 - $647,015
1,702 New
1,702 $600,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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