A detailed history of Ritholtz Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 17,457 shares of COST stock, worth $15.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
17,457
Previous 17,011 2.62%
Holding current value
$15.3 Million
Previous $12.5 Million 19.07%
% of portfolio
0.49%
Previous 0.43%

Shares

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

Jul 31, 2024

BUY
$704.88 - $870.75 $314,376 - $388,354
446 Added 2.62%
17,457 $14.8 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $297,846 - $362,942
462 Added 2.79%
17,011 $12.5 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $233,502 - $292,933
430 Added 2.67%
16,549 $10.9 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $819,077 - $887,062
1,560 Added 10.72%
16,119 $9.11 Million
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $142,414 - $158,822
-295 Reduced 1.99%
14,559 $7.84 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $3.51 Million - $4.09 Million
7,806 Added 110.75%
14,854 $7.38 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $1.25 Million - $1.49 Million
-2,756 Reduced 28.11%
7,048 $0
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $2.34 Million - $2.82 Million
5,020 Added 104.93%
9,804 $4.63 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $61,215 - $89,383
147 Added 3.17%
4,784 $2.29 Million
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $392,357 - $473,858
822 Added 21.55%
4,637 $2.67 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $87,147 - $112,418
198 Added 5.47%
3,815 $2.17 Million
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $60,363 - $71,565
-153 Reduced 4.06%
3,617 $1.63 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $288,921 - $324,615
814 Added 27.54%
3,770 $1.49 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $42,975 - $52,460
138 Added 4.9%
2,956 $1.04 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $207,325 - $228,793
584 Added 26.14%
2,818 $1.06 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $77,101 - $90,791
253 Added 12.77%
2,234 $793,000
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $71,121 - $79,746
248 Added 14.31%
1,981 $601,000
Q1 2020

Apr 09, 2020

BUY
$279.85 - $324.08 $7,276 - $8,426
26 Added 1.52%
1,733 $494,000
Q4 2019

Jan 17, 2020

BUY
$283.93 - $305.21 $29,812 - $32,047
105 Added 6.55%
1,707 $502,000
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $27,672 - $31,894
105 Added 7.01%
1,602 $462,000
Q2 2019

Jul 15, 2019

BUY
$239.58 - $267.35 $16,770 - $18,714
70 Added 4.91%
1,497 $396,000
Q1 2019

Apr 12, 2019

SELL
$200.42 - $242.14 $6,413 - $7,748
-32 Reduced 2.19%
1,427 $346,000
Q4 2018

Jan 18, 2019

SELL
$189.99 - $240.37 $3,419 - $4,326
-18 Reduced 1.22%
1,459 $297,000
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $6,213 - $7,326
30 Added 2.07%
1,477 $347,000
Q2 2018

Jul 12, 2018

BUY
$182.61 - $211.75 $14,060 - $16,304
77 Added 5.62%
1,447 $302,000
Q1 2018

Apr 17, 2018

BUY
$178.61 - $198.91 $2,321 - $2,585
13 Added 0.96%
1,370 $258,000
Q4 2017

Jan 23, 2018

BUY
$154.61 - $192.73 $209,805 - $261,534
1,357
1,357 $253,000

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 $389B
  • 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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