A detailed history of Rmr Wealth Builders transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rmr Wealth Builders holds 4,579 shares of COST stock, worth $3.89 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,579
Previous 3,862 18.57%
Holding current value
$3.89 Million
Previous $2.55 Million 31.58%
% of portfolio
0.41%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $462,242 - $563,268
717 Added 18.57%
4,579 $3.35 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $200,378 - $251,377
369 Added 10.56%
3,862 $2.55 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $472,544 - $511,767
900 Added 34.71%
3,493 $1.97 Million
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $214,345 - $239,040
-444 Reduced 14.62%
2,593 $1.4 Million
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $111,647 - $129,810
248 Added 8.89%
3,037 $1.51 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $1.26 Million - $1.5 Million
2,789 New
2,789 $1.27 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 1.64%
2,782 $1.31 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $57,883 - $84,518
-139 Reduced 4.83%
2,737 $1.31 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $790,441 - $954,634
1,656 Added 135.74%
2,876 $1.66 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $485,034 - $625,682
-1,102 Reduced 47.46%
1,220 $692,000
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $33,140 - $39,291
84 Added 3.75%
2,322 $1.04 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $38,333 - $43,069
-108 Reduced 4.6%
2,238 $885,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $118,339 - $144,457
380 Added 19.33%
2,346 $827,000
Q4 2020

Feb 26, 2021

BUY
$355.01 - $391.77 $228,981 - $252,691
645 Added 48.83%
1,966 $741,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $539,615 - $595,490
-1,520 Reduced 53.5%
1,321 $741,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $306,273 - $360,654
1,005 Added 54.74%
2,841 $1.01 Million
Q2 2020

Aug 19, 2020

SELL
$286.78 - $321.56 $38,428 - $43,089
-134 Reduced 6.8%
1,836 $557,000
Q4 2019

Mar 03, 2020

BUY
$283.93 - $305.21 $559,342 - $601,263
1,970 New
1,970 $579,000

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 $376B
  • 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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