A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 291 shares of COST stock, worth $282,706. This represents 0.19% of its overall portfolio holdings.

Number of Shares
291
Previous 291 -0.0%
Holding current value
$282,706
Previous $247,000 4.05%
% of portfolio
0.19%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.34%
291 $247,000
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $188,249 - $229,392
292 New
292 $213,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $897,823 - $1.31 Million
-2,156 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $22,434 - $27,094
47 Added 2.23%
2,156 $1.24 Million
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $45,334 - $58,480
103 Added 5.13%
2,109 $1.2 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $52,472 - $62,210
133 Added 7.1%
2,006 $901,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $20,231 - $22,731
57 Added 3.14%
1,873 $741,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $254,430 - $310,582
817 Added 81.78%
1,816 $640,000
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $25,205 - $27,815
71 Added 7.65%
999 $370,000
Q3 2020

Oct 22, 2020

BUY
$304.75 - $358.86 $282,808 - $333,022
928 New
928 $329,000
Q2 2017

Mar 06, 2019

SELL
N/A
-8,646 Closed
0 $0
Q1 2017

Mar 06, 2019

SELL
N/A
-1,437 Reduced 14.25%
8,646 $1.45 Million
Q4 2016

Mar 06, 2019

BUY
N/A
10,083
10,083 $1.61 Million

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 $430B
  • 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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