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 1,194 shares of COST stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,194
Previous 719 66.06%
Holding current value
$1.17 Million
Previous $611,000 73.16%
% of portfolio
0.26%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$801.83 - $917.05 $380,869 - $435,598
475 Added 66.06%
1,194 $1.06 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 3.6%
719 $611,000
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 $435B
  • 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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