A detailed history of Tradition Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 2,646 shares of COST stock, worth $2.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,652 0.23%
Holding current value
$2.27 Million
Previous $1.75 Million 10.68%
% of portfolio
0.2%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 0.23%
2,646 $1.94 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $10,317 - $12,943
-19 Reduced 0.71%
2,652 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.15%
2,671 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 1.21%
2,667 $1.44 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $29,262 - $34,022
65 Added 2.53%
2,635 $1.31 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $3,170 - $3,774
-7 Reduced 0.27%
2,570 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $36,845 - $44,315
79 Added 3.16%
2,577 $1.22 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $2,498 - $3,648
-6 Reduced 0.24%
2,498 $1.2 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $15,274 - $18,447
32 Added 1.29%
2,504 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 0.28%
2,472 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $11,441 - $13,564
29 Added 1.19%
2,465 $1.11 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $103,287 - $116,047
291 Added 13.57%
2,436 $964,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $17,128 - $20,908
-55 Reduced 2.5%
2,145 $756,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $781,022 - $861,894
2,200 New
2,200 $829,000

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 $380B
  • 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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