A detailed history of Morris Retirement Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 508 shares of COST stock, worth $449,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares
508
Holding current value
$449,920
% of portfolio
0.22%

Shares

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

May 03, 2024

BUY
$644.69 - $785.59 $327,502 - $399,079
508 New
508 $372,000
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $47,254 - $51,176
90 Added 12.57%
806 $455,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $67,103 - $74,834
-139 Reduced 16.26%
716 $385,000
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $56,723 - $65,952
-126 Reduced 12.84%
855 $424,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $24,008 - $28,580
-53 Reduced 5.13%
981 $447,000
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $35,912 - $43,193
77 Added 8.05%
1,034 $482,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $58,716 - $85,735
-141 Reduced 12.84%
957 $459,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $108,828 - $131,435
-228 Reduced 17.19%
1,098 $632,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $38,292 - $49,395
87 Added 7.02%
1,326 $753,000
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $28,011 - $33,210
71 Added 6.08%
1,239 $557,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $13,842 - $15,552
39 Added 3.45%
1,168 $462,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $124,879 - $152,440
401 Added 55.08%
1,129 $398,000
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $258,447 - $285,208
728 New
728 $274,000

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 $392B
  • 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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