A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 18,244 shares of COST stock, worth $17.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
18,244
Previous 18,191 0.29%
Holding current value
$17.7 Million
Previous $15.5 Million 4.6%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $42,496 - $48,603
53 Added 0.29%
18,244 $16.2 Million
Q2 2024

Jul 11, 2024

SELL
$704.88 - $870.75 $184,678 - $228,136
-262 Reduced 1.42%
18,191 $15.5 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $78,007 - $95,056
121 Added 0.66%
18,453 $13.5 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $6,516 - $8,174
12 Added 0.07%
18,332 $12.1 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $3,675 - $3,980
-7 Reduced 0.04%
18,320 $10.4 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $316,207 - $352,638
-655 Reduced 3.45%
18,327 $9.87 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $602,804 - $700,872
-1,339 Reduced 6.59%
18,982 $9.43 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $484,699 - $576,997
1,070 Added 5.56%
20,321 $9.28 Million
Q3 2022

Nov 01, 2022

SELL
$466.4 - $560.96 $229,002 - $275,431
-491 Reduced 2.49%
19,251 $9.09 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $1.61 Million - $2.35 Million
-3,859 Reduced 16.35%
19,742 $9.46 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $224,340 - $270,940
470 Added 2.03%
23,601 $13.6 Million
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $305,017 - $393,464
693 Added 3.09%
23,131 $13.1 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $8.85 Million - $10.5 Million
22,438 New
22,438 $10.1 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 $430B
  • 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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