A detailed history of Ten Capital Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 1,087 shares of COST stock, worth $985,985. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,055 3.03%
Holding current value
$985,985
Previous $524,000 11.64%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 3.03%
1,087 $585,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $160,717 - $186,864
357 Added 51.15%
1,055 $524,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 2.65%
698 $318,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $62,497 - $75,168
134 Added 22.98%
717 $339,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $4,580 - $6,688
-11 Reduced 1.85%
583 $279,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $32,457 - $39,199
-68 Reduced 10.27%
594 $342,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $664,388 - $787,691
-1,684 Reduced 71.78%
662 $297,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $14,907 - $16,749
42 Added 1.82%
2,346 $928,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $39,861 - $48,659
-128 Reduced 5.26%
2,304 $812,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $29,820 - $32,908
-84 Reduced 3.34%
2,432 $916,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $766,751 - $902,891
2,516 New
2,516 $893,000

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 $401B
  • 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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