A detailed history of Prw Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prw Wealth Management LLC holds 498 shares of COST stock, worth $451,720. This represents 0.11% of its overall portfolio holdings.

Number of Shares
498
Previous 488 2.05%
Holding current value
$451,720
Previous $262,000 7.25%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 01, 2023

BUY
$525.05 - $568.63 $5,250 - $5,686
10 Added 2.05%
498 $281,000
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $235,586 - $262,729
488 New
488 $262,000
Q2 2019

Aug 12, 2019

SELL
$239.58 - $267.35 $25,155 - $28,071
-105 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $13,828 - $16,707
-69 Reduced 39.66%
105 $26,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $33,058 - $41,824
174 New
174 $36,000

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 $401B
  • 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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