A detailed history of Quadrant Private Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,500 shares of COST stock, worth $2.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,524 0.95%
Holding current value
$2.55 Million
Previous $2.24 Million 2.37%
% of portfolio
0.57%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$873.59 - $994.69 $20,966 - $23,872
-24 Reduced 0.95%
2,500 $2.29 Million
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $156,356 - $178,824
-195 Reduced 7.17%
2,524 $2.24 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 1.95%
2,719 $2.31 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $790,389 - $963,133
-1,226 Reduced 31.49%
2,667 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $18,463 - $23,162
-34 Reduced 0.87%
3,893 $2.57 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $4,725 - $5,117
9 Added 0.23%
3,927 $2.22 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $6,758 - $7,537
-14 Reduced 0.36%
3,918 $2.11 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $186,378 - $216,700
414 Added 11.77%
3,932 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $154,469 - $183,884
341 Added 10.73%
3,518 $1.61 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $162,407 - $237,139
390 Added 13.99%
3,177 $1.52 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $99,759 - $120,482
209 Added 8.11%
2,787 $1.61 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $1.76 Million - $2.27 Million
-4,001 Reduced 60.81%
2,578 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $4,339 - $5,145
11 Added 0.17%
6,579 $2.96 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $54,660 - $61,413
154 Added 2.4%
6,568 $2.6 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $1.07 Million - $1.31 Million
3,441 Added 115.74%
6,414 $2.26 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $102,597 - $113,221
289 Added 10.77%
2,973 $1.12 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $294,083 - $346,299
965 Added 56.14%
2,684 $953,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $492,974 - $552,761
1,719 New
1,719 $521,000

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 $452B
  • 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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