A detailed history of Polaris Wealth Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 29,361 shares of COST stock, worth $28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
29,361
Previous 30,368 3.32%
Holding current value
$28 Million
Previous $16.3 Million 1.46%
% of portfolio
1.27%
Previous 1.26%

Shares

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

Oct 11, 2023

SELL
$525.05 - $568.63 $528,725 - $572,610
-1,007 Reduced 3.32%
29,361 $16.6 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $457,173 - $509,845
-947 Reduced 3.02%
30,368 $16.3 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $485,304 - $564,257
1,078 Added 3.57%
31,315 $15.6 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $12.7 Million - $15.2 Million
28,127 Added 1333.03%
30,237 $0
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $60,632 - $72,924
-130 Reduced 5.8%
2,110 $984,000
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $27.1 Million - $39.6 Million
-65,168 Reduced 96.68%
2,240 $1.07 Million
Q1 2022

Apr 19, 2022

BUY
$477.32 - $576.47 $22.3 Million - $27 Million
46,768 Added 226.59%
67,408 $41 Million
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $1.12 Million - $1.45 Million
-2,553 Reduced 11.01%
20,640 $11.7 Million
Q3 2021

Oct 18, 2021

SELL
$394.53 - $467.75 $18,937 - $22,452
-48 Reduced 0.21%
23,193 $10.5 Million
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $477,039 - $535,973
1,344 Added 6.14%
23,241 $9.17 Million
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $6.4 Million - $7.81 Million
20,540 Added 1513.63%
21,897 $7.95 Million
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $63,546 - $70,126
179 Added 15.2%
1,357 $502,000
Q3 2020

Oct 15, 2020

SELL
$304.75 - $358.86 $22,856 - $26,914
-75 Reduced 5.99%
1,178 $422,000
Q2 2020

Jul 13, 2020

SELL
$286.78 - $321.56 $9.75 Million - $10.9 Million
-34,011 Reduced 96.45%
1,253 $382,000
Q1 2020

Apr 09, 2020

SELL
$279.85 - $324.08 $564,177 - $653,345
-2,016 Reduced 5.41%
35,264 $10.1 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $887,849 - $954,391
-3,127 Reduced 7.74%
37,280 $11.3 Million
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $10.4 Million - $12 Million
39,590 Added 4845.78%
40,407 $11.5 Million
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $195,736 - $218,424
817 New
817 $215,000
Q4 2018

Jan 17, 2019

SELL
$189.99 - $240.37 $288,594 - $365,122
-1,519 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$207.12 - $244.21 $314,615 - $370,954
1,519 New
1,519 $357,000
Q2 2018

Jul 09, 2018

SELL
$182.61 - $211.75 $298,932 - $346,634
-1,637 Closed
0 $0
Q1 2018

Apr 09, 2018

BUY
$178.61 - $198.91 $26,077 - $29,040
146 Added 9.79%
1,637 $309,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $11,595 - $14,454
75 Added 5.3%
1,491 $277,000
Q3 2017

Nov 01, 2017

SELL
$151.33 - $164.42 $8,171 - $8,878
-54 Reduced 3.67%
1,416 $233,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,470
1,470 $235,000

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 $422B
  • 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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