A detailed history of Tlw Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 13,214 shares of COST stock, worth $12.7 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
13,214
Previous 13,214 -0.0%
Holding current value
$12.7 Million
Previous $11.2 Million 4.3%
% of portfolio
6.96%
Previous 7.0%

Shares

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

Aug 06, 2024

SELL
$704.88 - $870.75 $105,027 - $129,741
-149 Reduced 1.12%
13,214 $11.2 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $5,157 - $6,284
-8 Reduced 0.06%
13,363 $9.79 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $15,204 - $19,074
28 Added 0.21%
13,371 $8.83 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 0.19%
13,343 $7.54 Million
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $45,862 - $51,146
-95 Reduced 0.71%
13,368 $7.2 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $97,241 - $113,060
-216 Reduced 1.58%
13,463 $6.69 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $1.02 Million - $1.21 Million
2,247 Added 19.66%
13,679 $0
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $915,543 - $1.1 Million
1,963 Added 20.73%
11,432 $5.4 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $76,206 - $111,273
-183 Reduced 1.9%
9,469 $4.54 Million
Q1 2022

Apr 19, 2022

BUY
$477.32 - $576.47 $4.61 Million - $5.56 Million
9,652 New
9,652 $5.56 Million

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 $427B
  • 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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