A detailed history of Marcum Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 904 shares of COST stock, worth $838,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares
904
Previous 898 0.67%
Holding current value
$838,984
Previous $763,000 4.98%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 0.67%
904 $801,000
Q2 2024

Jul 02, 2024

BUY
$704.88 - $870.75 $45,112 - $55,728
64 Added 7.67%
898 $763,000
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 5.23%
834 $611,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.45%
880 $580,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $10,501 - $11,372
20 Added 2.31%
884 $499,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $10,620 - $11,844
22 Added 2.61%
864 $465,000
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 2.31%
842 $418,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $42,128 - $50,150
-93 Reduced 10.15%
823 $0
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $22,853 - $27,487
49 Added 5.65%
916 $433,000
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $25,402 - $37,091
61 Added 7.57%
867 $416,000
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $80,667 - $97,423
-169 Reduced 17.33%
806 $464,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $35,651 - $45,989
81 Added 9.06%
975 $554,000
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $55,234 - $65,485
140 Added 18.57%
894 $402,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $354 - $398
-1 Reduced 0.13%
754 $298,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $235,122 - $287,013
755 New
755 $266,000

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 $411B
  • 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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