A detailed history of Source Financial Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Source Financial Advisors LLC holds 370 shares of COST stock, worth $301,757. This represents 0.1% of its overall portfolio holdings.

Number of Shares
370
Previous 366 1.09%
Holding current value
$301,757
Previous $268,000 17.16%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Jul 17, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 1.09%
370 $314,000
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 1.67%
366 $268,000
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 1.37%
360 $237,000
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $191,643 - $207,549
365 New
365 $206,000

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 $361B
  • 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
Track This Portfolio

Track Source Financial Advisors LLC Portfolio

Follow Source Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.