A detailed history of Sugarloaf Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,189 shares of COST stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,189
Previous 1,187 0.17%
Holding current value
$1.05 Million
Previous $869,000 16.23%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Jul 08, 2024

BUY
$704.88 - $870.75 $1,409 - $1,741
2 Added 0.17%
1,189 $1.01 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $154,080 - $187,756
-239 Reduced 16.76%
1,187 $869,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 1.66%
1,426 $941,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $33,078 - $35,823
63 Added 4.54%
1,450 $819,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $51,655 - $57,606
107 Added 8.36%
1,387 $746,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $25,210 - $29,312
-56 Reduced 4.19%
1,280 $635,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $41,222 - $49,071
-91 Reduced 6.38%
1,336 $609,000
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 2.39%
1,427 $674,000
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $26,651 - $38,915
64 Added 4.58%
1,462 $701,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.5%
1,398 $805,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $7,922 - $10,219
18 Added 1.3%
1,405 $798,000
Q3 2021

Oct 20, 2021

SELL
$394.53 - $467.75 $22,882 - $27,129
-58 Reduced 4.01%
1,387 $623,000
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $6,033 - $6,779
17 Added 1.19%
1,445 $571,000
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $3,114 - $3,801
-10 Reduced 0.7%
1,428 $503,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $710 - $783
2 Added 0.14%
1,438 $542,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $7,169 - $8,039
25 Added 1.77%
1,436 $435,000
Q1 2020

Apr 15, 2020

BUY
$279.85 - $324.08 $15,391 - $17,824
55 Added 4.06%
1,411 $402,000
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $385,009 - $413,864
1,356 New
1,356 $399,000

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 $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...
More about COST
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