A detailed history of Quantum Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 694 shares of COST stock, worth $614,654. This represents 0.13% of its overall portfolio holdings.

Number of Shares
694
Previous 856 18.93%
Holding current value
$614,654
Previous $565,000 10.09%
% of portfolio
0.13%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $104,439 - $127,265
-162 Reduced 18.93%
694 $508,000
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.71%
856 $565,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $2,717 - $3,235
6 Added 0.71%
850 $0
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $351,466 - $513,194
844 New
844 $455,000

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 $392B
  • 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
Track This Portfolio

Track Quantum Financial Advisors, LLC Portfolio

Follow Quantum Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Financial Advisors, LLC with notifications on news.