A detailed history of Retirement Solution Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Retirement Solution Inc. holds 457 shares of COST stock, worth $400,816. This represents 0.27% of its overall portfolio holdings.

Number of Shares
457
Previous 693 34.05%
Holding current value
$400,816
Previous $507,000 23.47%
% of portfolio
0.27%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $166,351 - $205,497
-236 Reduced 34.05%
457 $388,000
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $79,941 - $97,413
124 Added 21.79%
693 $507,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $57,018 - $71,530
105 Added 22.63%
569 $375,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.22%
464 $262,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $36,207 - $40,378
-75 Reduced 13.94%
463 $249,000
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $32,413 - $37,686
72 Added 15.45%
538 $267,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $631,015 - $751,175
-1,393 Reduced 74.93%
466 $0
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $17,256 - $20,755
-37 Reduced 1.95%
1,859 $878,000
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $9,161 - $13,377
-22 Reduced 1.15%
1,896 $909,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $477 - $576
-1 Reduced 0.05%
1,918 $1.1 Million
Q4 2021

Mar 17, 2022

BUY
$440.14 - $567.77 $8,802 - $11,355
20 Added 1.05%
1,919 $1.09 Million
Q3 2021

Mar 17, 2022

BUY
$394.53 - $467.75 $256,444 - $304,037
650 Added 52.04%
1,899 $853,000
Q2 2021

Mar 17, 2022

SELL
$354.94 - $398.79 $83,055 - $93,316
-234 Reduced 15.78%
1,249 $494,000
Q1 2021

Mar 17, 2022

BUY
$311.42 - $380.15 $15,571 - $19,007
50 Added 3.49%
1,483 $523,000
Q4 2020

Mar 17, 2022

BUY
$355.01 - $391.77 $508,729 - $561,406
1,433 New
1,433 $540,000

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 $388B
  • 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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