Sheets Smith Wealth Management Costco Wholesale Corp Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 4,693 shares of COST stock, worth $4.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,693

Previous 4,733 0.85%

Holding current value

$4.16 Million

Previous $3.47 Million 15.06%

% of portfolio

0.48%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $28,195 - $34,830	-40 Reduced 0.85%	4,693 $3.99 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $3,223 - $3,927	5 Added 0.11%	4,733 $3.47 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $40,184 - $50,411	74 Added 1.59%	4,728 $3.12 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $21,527 - $23,313	41 Added 0.89%	4,654 $2.63 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $9,172 - $10,229	19 Added 0.41%	4,613 $2.48 Million
Q1 2023 May 26, 2023	BUY	$450.19 - $523.43 $1.84 Million - $2.14 Million	4,097 Added 824.35%	4,594 $2.28 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1.93 Million - $2.24 Million	-4,286 Reduced 89.61%	497 $246,000
Q4 2022 Mar 08, 2023	SELL	$452.99 - $539.25 $67,948 - $80,887	-150 Reduced 3.04%	4,783 $2.18 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $3,264 - $3,926	-7 Reduced 0.14%	4,933 $2.33 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $236,115 - $344,764	-567 Reduced 10.3%	4,940 $2.37 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $28,639 - $34,588	-60 Reduced 1.08%	5,507 $3.17 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $1,320 - $1,703	3 Added 0.05%	5,567 $3.16 Million
Q3 2021 Oct 15, 2021	SELL	$394.53 - $467.75 $16,964 - $20,113	-43 Reduced 0.77%	5,564 $2.5 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $3,904 - $4,386	11 Added 0.2%	5,607 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $1.07 Million - $1.3 Million	3,427 Added 158.0%	5,596 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $6,745 - $7,443	19 Added 0.88%	2,169 $817,000
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $6,095 - $7,177	20 Added 0.94%	2,150 $763,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $63,665 - $71,386	222 Added 11.64%	2,130 $646,000
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $17,630 - $20,417	63 Added 3.41%	1,908 $544,000
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $1,419 - $1,526	-5 Reduced 0.27%	1,845 $542,000
Q3 2019 Oct 28, 2019	SELL	$263.55 - $303.76 $16,076 - $18,529	-61 Reduced 3.19%	1,850 $533,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $77,362 - $93,466	386 Added 25.31%	1,911 $463,000
Q1 2018 Apr 09, 2018	BUY	$178.61 - $198.91 $13,395 - $14,918	75 Added 5.17%	1,525 $287,000
Q4 2017 Jan 12, 2018	SELL	$154.61 - $192.73 $6,184 - $7,709	-40 Reduced 2.68%	1,450 $270,000
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $225,481 - $244,985	1,490	1,490 $245,000

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Sheets Smith Wealth Management Costco Wholesale Corp Transaction History