A detailed history of Tmd Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 687 shares of COST stock, worth $660,131. This represents 0.15% of its overall portfolio holdings.

Number of Shares
687
Previous 820 16.22%
Holding current value
$660,131
Previous $600,000 2.83%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Aug 08, 2024

SELL
$704.88 - $870.75 $93,749 - $115,809
-133 Reduced 16.22%
687 $583,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $50,930 - $62,061
-79 Reduced 8.79%
820 $600,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $43,985 - $55,180
-81 Reduced 8.27%
899 $593,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $46,204 - $50,039
-88 Reduced 8.24%
980 $553,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $44,896 - $50,069
93 Added 9.54%
1,068 $574,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $219,692 - $255,433
488 Added 100.21%
975 $484,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 3.94%
487 $222,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $9,328 - $11,219
20 Added 4.11%
507 $239,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $37,062 - $54,116
-89 Reduced 15.45%
487 $233,000
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $15,882 - $19,387
-51 Reduced 8.13%
576 $203,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $222,591 - $245,639
627 New
627 $236,000

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 $425B
  • 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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