A detailed history of Valmark Advisers, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,599 shares of COST stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,351 10.55%
Holding current value
$2.47 Million
Previous $2 Million 15.32%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $198,853 - $227,428
248 Added 10.55%
2,599 $2.3 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $229,086 - $282,993
325 Added 16.04%
2,351 $2 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $270,769 - $329,947
420 Added 26.15%
2,026 $1.48 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $110,778 - $138,972
204 Added 14.55%
1,606 $1.06 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $2,100 - $2,274
-4 Reduced 0.28%
1,402 $792,000
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $43,931 - $48,992
-91 Reduced 6.08%
1,406 $756,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $108,495 - $126,146
241 Added 19.19%
1,497 $743,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $92,409 - $110,007
-204 Reduced 13.97%
1,256 $573,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $12,592 - $15,145
27 Added 1.88%
1,460 $690,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $54,135 - $79,046
130 Added 9.98%
1,433 $687,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $69,688 - $84,164
146 Added 12.62%
1,303 $751,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $11,883 - $15,329
-27 Reduced 2.28%
1,157 $657,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $43,398 - $51,452
110 Added 10.24%
1,184 $532,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $25,555 - $28,712
-72 Reduced 6.28%
1,074 $425,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $35,190 - $42,956
113 Added 10.94%
1,146 $404,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $89,817 - $99,117
253 Added 32.44%
1,033 $389,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $13,409 - $15,789
44 Added 5.98%
780 $277,000
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $211,070 - $236,668
736 New
736 $223,000
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $242,070 - $280,329
-865 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $245,599 - $264,006
865 New
865 $254,000

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 $420B
  • 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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