A detailed history of Virginia Wealth Management Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 916 shares of COST stock, worth $830,876. This represents 0.51% of its overall portfolio holdings.

Number of Shares
916
Previous 916 -0.0%
Holding current value
$830,876
Previous $778,000 4.37%
% of portfolio
0.51%
Previous 0.64%

Shares

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

Jul 16, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.11%
916 $778,000
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.22%
915 $670,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $211,781 - $265,683
-390 Reduced 29.93%
913 $602,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $16,413 - $18,304
-34 Reduced 2.54%
1,303 $701,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.38%
1,337 $664,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $13,589 - $16,177
30 Added 2.3%
1,332 $608,000
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $8,861 - $10,658
-19 Reduced 1.44%
1,302 $615,000
Q2 2022

Jan 04, 2023

BUY
$416.43 - $608.05 $550,520 - $803,842
1,322 Added 118.35%
2,439 $1.17 Million
Q2 2022

Jan 04, 2023

SELL
$416.43 - $608.05 $77,039 - $112,489
-185 Reduced 14.21%
1,117 $536,000
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $64,130 - $93,639
154 Added 13.2%
1,321 $633,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $513,643 - $662,587
1,167 New
1,167 $663,000

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 $401B
  • 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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