A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 679 shares of COST stock, worth $599,631. This represents 0.62% of its overall portfolio holdings.

Number of Shares
679
Previous 478 42.05%
Holding current value
$599,631
Previous $350,000 64.86%
% of portfolio
0.62%
Previous 0.4%

Shares

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

Aug 07, 2024

BUY
$704.88 - $870.75 $141,680 - $175,020
201 Added 42.05%
679 $577,000
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.42%
478 $350,000
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.21%
476 $268,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $6,758 - $7,537
-14 Reduced 2.86%
475 $255,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.2%
489 $0
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $41,643 - $60,804
-100 Reduced 17.01%
488 $234,000
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $12,764 - $16,465
-29 Reduced 4.7%
588 $334,000
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $218,997 - $246,053
617 New
617 $244,000
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $177,509 - $216,685
-570 Closed
0 $0
Q4 2020

Jan 19, 2021

SELL
$355.01 - $391.77 $200,225 - $220,958
-564 Reduced 49.74%
570 $215,000
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $345,586 - $406,947
1,134 New
1,134 $404,000

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 $391B
  • 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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