A detailed history of Merit Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 15,930 shares of COST stock, worth $14.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,930
Previous 18,922 15.81%
Holding current value
$14.7 Million
Previous $16.1 Million 12.19%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $2.4 Million - $2.74 Million
-2,992 Reduced 15.81%
15,930 $14.1 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $81,766 - $101,007
-116 Reduced 0.61%
18,922 $16.1 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $4.24 Million - $5.17 Million
6,578 Added 52.79%
19,038 $13.9 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $1.81 Million - $2.28 Million
-3,341 Reduced 21.14%
12,460 $8.22 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $2.24 Million - $2.42 Million
4,260 Added 36.91%
15,801 $8.93 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $471,656 - $525,997
-977 Reduced 7.8%
11,541 $6.21 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $564,538 - $656,381
-1,254 Reduced 9.11%
12,518 $6.22 Million
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $1.48 Million - $1.76 Million
3,272 Added 31.16%
13,772 $0
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $1 Million - $1.21 Million
-2,153 Reduced 17.02%
10,500 $4.96 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $3.73 Million - $5.44 Million
8,948 Added 241.51%
12,653 $6.06 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $989,961 - $1.2 Million
2,074 Added 127.16%
3,705 $2.13 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $22,007 - $28,388
50 Added 3.16%
1,631 $926,000
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.06%
1,581 $710,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.06%
1,580 $625,000
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $24,913 - $30,412
80 Added 5.34%
1,579 $557,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $95,142 - $104,994
268 Added 21.77%
1,499 $565,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $60,035 - $70,695
197 Added 19.05%
1,231 $437,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 3.72%
1,034 $313,000
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $18,190 - $21,065
-65 Reduced 5.71%
1,074 $306,000
Q4 2019

Jan 16, 2020

BUY
$283.93 - $305.21 $323,396 - $347,634
1,139 New
1,139 $335,000

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 $409B
  • 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
Track This Portfolio

Track Merit Financial Group, LLC Portfolio

Follow Merit Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.