A detailed history of Trinity Point Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,613 shares of COST stock, worth $2.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,613
Previous 2,475 5.58%
Holding current value
$2.31 Million
Previous $1.63 Million 17.21%
% of portfolio
0.32%
Previous 0.3%

Shares

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

May 08, 2024

BUY
$644.69 - $785.59 $88,967 - $108,411
138 Added 5.58%
2,613 $1.91 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $180,285 - $226,171
332 Added 15.49%
2,475 $1.63 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $4,725 - $5,117
9 Added 0.42%
2,143 $1.21 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $8,689 - $9,690
18 Added 0.85%
2,134 $1.15 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 1.0%
2,116 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $29,897 - $35,590
-66 Reduced 3.05%
2,095 $956,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $53,169 - $63,949
114 Added 5.57%
2,161 $1.02 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $100,776 - $147,148
-242 Reduced 10.57%
2,047 $981,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $46,300 - $55,917
97 Added 4.43%
2,289 $1.32 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $6,161 - $7,948
14 Added 0.64%
2,192 $1.24 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $73,777 - $87,469
187 Added 9.39%
2,178 $979,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $13,132 - $14,755
37 Added 1.89%
1,991 $788,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $11,211 - $13,685
-36 Reduced 1.81%
1,954 $689,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $12,070 - $13,320
34 Added 1.74%
1,990 $726,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $2,742 - $3,229
-9 Reduced 0.46%
1,956 $694,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $2,581 - $2,894
9 Added 0.46%
1,965 $596,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $58,208 - $67,408
208 Added 11.9%
1,956 $558,000
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $12,208 - $13,124
43 Added 2.52%
1,748 $514,000
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $43,485 - $50,120
165 Added 10.71%
1,705 $506,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $368,953 - $411,719
1,540 New
1,540 $432,000

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 $392B
  • 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 Trinity Point Wealth, LLC Portfolio

Follow Trinity Point 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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.