A detailed history of Navis Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 369 shares of COST stock, worth $352,634. This represents 0.36% of its overall portfolio holdings.

Number of Shares
369
Previous 369 -0.0%
Holding current value
$352,634
Previous $313,000 4.47%
% of portfolio
0.36%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $193,743 - $209,824
369 New
369 $208,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $153,662 - $224,370
-369 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $162,411 - $209,507
369 New
369 $210,000
Q1 2021

May 18, 2021

SELL
$311.42 - $380.15 $114,913 - $140,275
-369 Closed
0 $0
Q4 2020

Mar 04, 2021

BUY
$355.01 - $391.77 $130,998 - $144,563
369 New
369 $139,000

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 $423B
  • 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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