A detailed history of Motive Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Motive Wealth Advisors holds 525 shares of COST stock, worth $491,169. This represents 0.24% of its overall portfolio holdings.

Number of Shares
525
Previous 463 13.39%
Holding current value
$491,169
Previous $437,000 18.76%
% of portfolio
0.24%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025

BUY
$908.13 - $1056.85 $56,304 - $65,524
62 Added 13.39%
525 $519,000
Q1 2025

Apr 16, 2025

SELL
$890.62 - $1076.86 $2,671 - $3,230
-3 Reduced 0.64%
463 $437,000
Q4 2024

Jan 21, 2025

BUY
$873.59 - $994.69 $48,921 - $55,702
56 Added 13.66%
466 $426,000
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.97%
410 $348,000
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $266,901 - $325,234
414 New
414 $303,000

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 $414B
  • 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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