A detailed history of Precision Wealth Strategies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 2,131 shares of COST stock, worth $1.87 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
2,131
Previous 2,011 5.97%
Holding current value
$1.87 Million
Previous $1.47 Million 22.95%
% of portfolio
2.36%
Previous 1.88%

Shares

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

Aug 05, 2024

BUY
$704.88 - $870.75 $84,585 - $104,490
120 Added 5.97%
2,131 $1.81 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $1.3 Million - $1.58 Million
2,011 New
2,011 $1.47 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.95%
838 $382,000
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $29,849 - $35,901
-64 Reduced 7.03%
846 $420,000
Q2 2022

Jul 14, 2022

SELL
$416.43 - $608.05 $105,356 - $153,836
-253 Reduced 21.75%
910 $448,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $11,455 - $13,835
24 Added 2.11%
1,163 $670,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $32,130 - $41,447
73 Added 6.85%
1,139 $647,000
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $160,968 - $190,842
-408 Reduced 27.68%
1,066 $479,000
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $264,430 - $297,098
-745 Reduced 33.57%
1,474 $583,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $514,777 - $628,387
1,653 Added 292.05%
2,219 $782,000
Q4 2020

Apr 26, 2021

BUY
$355.01 - $391.77 $200,935 - $221,741
566 New
566 $213,000

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 $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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