A detailed history of Quotient Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 2,074 shares of COST stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,270 8.63%
Holding current value
$2.04 Million
Previous $1.93 Billion 4.7%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 09, 2024

SELL
$801.83 - $917.05 $157,158 - $179,741
-196 Reduced 8.63%
2,074 $1.84 Billion
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $233,315 - $288,218
-331 Reduced 12.73%
2,270 $1.93 Billion
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $234,667 - $285,954
-364 Reduced 12.28%
2,601 $1.91 Billion
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $1.61 Million - $2.02 Million
2,965 New
2,965 $1.96 Billion

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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