A detailed history of V2 Financial Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, V2 Financial Group LLC holds 650 shares of COST stock, worth $626,606. This represents 0.37% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$626,606
Previous $530 Million 99.89%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Jul 30, 2024

SELL
$704.88 - $870.75 $16,917 - $20,898
-24 Reduced 3.56%
650 $530 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $434,521 - $529,487
674 New
674 $494 Million
Q4 2023

May 10, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 3.56%
650 $429 Million
Q4 2023

May 09, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 3.56%
650 $429 Million
Q1 2023

May 10, 2024

SELL
$450.19 - $523.43 $10,804 - $12,562
-24 Reduced 3.56%
650 $323 Million
Q4 2022

May 10, 2024

BUY
$452.99 - $539.25 $22,649 - $26,962
50 Added 8.33%
650 $297 Million
Q1 2022

May 10, 2024

BUY
$477.32 - $576.47 $47,732 - $57,647
100 Added 20.0%
600 $346 Million
Q3 2021

May 10, 2024

SELL
$394.53 - $467.75 $68,648 - $81,388
-174 Reduced 25.82%
500 $225 Million
Q1 2021

May 10, 2024

SELL
$311.42 - $380.15 $202,423 - $247,097
-650 Closed
0 $0
Q4 2020

May 10, 2024

SELL
$355.01 - $391.77 $8,520 - $9,402
-24 Reduced 3.56%
650 $245 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 $427B
  • 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 V2 Financial Group LLC Portfolio

Follow V2 Financial Group 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 V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.