A detailed history of Lwm Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lwm Advisory Services, LLC holds 239 shares of COST stock, worth $209,285. This represents 0.18% of its overall portfolio holdings.

Number of Shares
239
Previous 559 57.25%
Holding current value
$209,285
Previous $409,000 50.37%
% of portfolio
0.18%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $225,561 - $278,640
-320 Reduced 57.25%
239 $203,000
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $13,538 - $16,497
-21 Reduced 3.62%
559 $409,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $11,403 - $14,306
21 Added 3.76%
580 $382,000
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $5,775 - $6,254
-11 Reduced 1.93%
559 $315,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $32,344 - $36,071
-67 Reduced 10.52%
570 $306,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $68,401 - $81,426
-151 Reduced 19.16%
637 $290,000
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $40,576 - $48,803
87 Added 12.41%
788 $385,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $12,492 - $18,241
-30 Reduced 4.1%
701 $339,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 0.68%
731 $421,000
Q4 2021

Feb 18, 2022

BUY
$440.14 - $567.77 $323,943 - $417,878
736 New
736 $418,000

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 $388B
  • 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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