A detailed history of Perfromance Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 62,756 shares of COST stock, worth $55 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
62,756
Previous 33,300 88.46%
Holding current value
$55 Million
Previous $24.4 Million 118.65%
% of portfolio
1.97%
Previous 1.02%

Shares

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

Jul 19, 2024

BUY
$704.88 - $870.75 $20.8 Million - $25.6 Million
29,456 Added 88.46%
62,756 $53.3 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $4.87 Million - $5.94 Million
7,560 Added 29.37%
33,300 $24.4 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $1.04 Million - $1.3 Million
1,908 Added 8.01%
25,740 $17 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $633,210 - $685,767
1,206 Added 5.33%
23,832 $13.5 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $767,105 - $855,485
1,589 Added 7.55%
22,626 $12.2 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $291,272 - $338,659
647 Added 3.17%
21,037 $10.5 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $71,119 - $84,662
-157 Reduced 0.76%
20,390 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $45,707 - $54,974
98 Added 0.48%
20,547 $9.7 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $36,229 - $52,900
-87 Reduced 0.42%
20,449 $9.8 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $207,634 - $250,764
-435 Reduced 2.07%
20,536 $11.8 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $9.23 Million - $11.9 Million
20,971 New
20,971 $11.9 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 $388B
  • 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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