A detailed history of Towerpoint Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 622 shares of COST stock, worth $593,431. This represents 0.26% of its overall portfolio holdings.

Number of Shares
622
Previous 692 10.12%
Holding current value
$593,431
Previous $588,000 6.29%
% of portfolio
0.26%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$801.83 - $917.05 $56,128 - $64,193
-70 Reduced 10.12%
622 $551,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $23,261 - $28,734
33 Added 5.01%
692 $588,000
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $69,626 - $84,843
108 Added 19.6%
659 $482,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $76,132 - $82,451
-145 Reduced 20.83%
551 $311,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $9,172 - $10,229
19 Added 2.81%
696 $374,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 1.46%
677 $309,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.48%
687 $324,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $2,761 - $3,274
-7 Reduced 1.02%
677 $304,000
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $2,484 - $2,791
7 Added 1.03%
684 $271,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 3.56%
677 $239,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $213,934 - $251,919
702 New
702 $249,000

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 $422B
  • 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
Track This Portfolio

Track Towerpoint Wealth, LLC Portfolio

Follow Towerpoint Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.