A detailed history of Merriman Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 8,097 shares of COST stock, worth $6.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,097
Previous 7,868 2.91%
Holding current value
$6.88 Million
Previous $5.19 Million 14.23%
% of portfolio
0.27%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $147,634 - $179,900
229 Added 2.91%
8,097 $5.93 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $108,062 - $135,566
-199 Reduced 2.47%
7,868 $5.19 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $129,162 - $139,882
246 Added 3.15%
8,067 $4.56 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $7,241 - $8,075
15 Added 0.19%
7,821 $4.21 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $564,088 - $655,857
1,253 Added 19.12%
7,806 $3.88 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $672,690 - $800,786
1,485 Added 29.3%
6,553 $2.99 Million
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $264,448 - $318,064
567 Added 12.6%
5,068 $2.39 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $201,968 - $294,904
485 Added 12.08%
4,501 $2.16 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $98,805 - $119,329
-207 Reduced 4.9%
4,016 $2.31 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $84,947 - $109,579
-193 Reduced 4.37%
4,223 $2.4 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $118,397 - $152,730
269 Added 6.49%
4,416 $1.75 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $106,128 - $125,824
-269 Reduced 6.09%
4,147 $1.86 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $411,020 - $461,798
1,158 Added 35.54%
4,416 $1.75 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $447,821 - $546,655
-1,438 Reduced 30.62%
3,258 $1.15 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $481,748 - $531,631
1,357 Added 40.64%
4,696 $1.77 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $186,202 - $219,263
-611 Reduced 15.47%
3,339 $1.19 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $457,414 - $512,888
-1,595 Reduced 28.76%
3,950 $1.2 Million
Q1 2020

Apr 22, 2020

BUY
$279.85 - $324.08 $10,074 - $11,666
36 Added 0.65%
5,545 $1.58 Million
Q4 2019

Jan 23, 2020

SELL
$283.93 - $305.21 $21,294 - $22,890
-75 Reduced 1.34%
5,509 $1.62 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $102,520 - $118,162
389 Added 7.49%
5,584 $1.61 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $1,437 - $1,604
6 Added 0.12%
5,195 $13.7 Million
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $124,861 - $150,853
-623 Reduced 10.72%
5,189 $1.26 Million
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $59,276 - $74,995
312 Added 5.67%
5,812 $1.2 Million
Q3 2018

Nov 06, 2018

SELL
$207.12 - $244.21 $4,763 - $5,616
-23 Reduced 0.42%
5,500 $1.29 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $1,826 - $2,117
-10 Reduced 0.18%
5,523 $1.15 Million
Q1 2018

Apr 10, 2018

BUY
$178.61 - $198.91 $117,168 - $130,484
656 Added 13.45%
5,533 $1.04 Million
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $795,313 - $991,403
-5,144 Reduced 51.33%
4,877 $908,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $821,570 - $892,636
5,429 Added 118.23%
10,021 $1.65 Million
Q2 2017

Aug 07, 2017

BUY
N/A
4,592
4,592 $734,000

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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