A detailed history of Redw Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Redw Wealth LLC holds 1,064 shares of COST stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,102 3.45%
Holding current value
$1.02 Million
Previous $936,000 0.75%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $30,469 - $34,847
-38 Reduced 3.45%
1,064 $943,000
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $11,982 - $14,802
-17 Reduced 1.52%
1,102 $936,000
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.09%
1,119 $738,000
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $65,631 - $71,078
-125 Reduced 10.06%
1,118 $631,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $4,344 - $4,845
-9 Reduced 0.72%
1,243 $669,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $136,407 - $158,599
303 Added 31.93%
1,252 $622,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $429,887 - $511,748
949 New
949 $433,000

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 $422B
  • 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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