A detailed history of Strategic Wealth Partners, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,669 shares of COST stock, worth $3.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,669
Previous 3,283 11.76%
Holding current value
$3.22 Million
Previous $2.17 Million 24.04%
% of portfolio
0.3%
Previous 0.27%

Shares

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

May 20, 2024

BUY
$644.69 - $785.59 $248,850 - $303,237
386 Added 11.76%
3,669 $2.69 Million
Q4 2023

May 20, 2024

SELL
$543.03 - $681.24 $243,820 - $305,876
-449 Reduced 12.03%
3,283 $2.17 Million
Q3 2023

May 20, 2024

BUY
$525.05 - $568.63 $10,501 - $11,372
20 Added 0.54%
3,732 $2.11 Million
Q2 2023

May 20, 2024

BUY
$482.76 - $538.38 $91,724 - $102,292
190 Added 5.39%
3,712 $2 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $12,155 - $14,132
-27 Reduced 0.76%
3,522 $1.75 Million
Q4 2022

Apr 24, 2023

BUY
$452.99 - $539.25 $24,008 - $28,580
53 Added 1.52%
3,549 $1.62 Million
Q3 2022

Apr 24, 2023

BUY
$466.4 - $560.96 $238,796 - $287,211
512 Added 17.16%
3,496 $1.65 Million
Q2 2022

Aug 22, 2022

SELL
$416.43 - $608.05 $95,778 - $139,851
-230 Reduced 7.16%
2,984 $1.43 Million
Q1 2022

May 19, 2022

SELL
$477.32 - $576.47 $106,919 - $129,129
-224 Reduced 6.52%
3,214 $1.85 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $44,014 - $56,777
100 Added 3.0%
3,438 $1.95 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $136,901 - $162,309
347 Added 11.6%
3,338 $1.5 Million
Q2 2021

Aug 25, 2021

BUY
$354.94 - $398.79 $810,682 - $910,836
2,284 Added 323.06%
2,991 $1.18 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $215,458 - $253,714
707 New
707 $251,000
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $184,270 - $198,081
-649 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $1,581 - $1,822
6 Added 0.93%
649 $22.1 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $15,231 - $18,402
76 Added 13.4%
643 $156,000
Q2 2018

Sep 04, 2018

SELL
$182.61 - $211.75 $5,295 - $6,140
-29 Reduced 4.87%
567 $118,000
Q1 2018

Jul 13, 2018

BUY
$178.61 - $198.91 $106,451 - $118,550
596 New
596 $112,000

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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