A detailed history of Visionary Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Visionary Wealth Advisors holds 2,777 shares of COST stock, worth $2.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,777
Previous 2,774 0.11%
Holding current value
$2.68 Million
Previous $2.36 Million 4.41%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $2,405 - $2,751
3 Added 0.11%
2,777 $2.46 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $52,866 - $65,306
75 Added 2.78%
2,774 $2.36 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $463,532 - $564,839
-719 Reduced 21.04%
2,699 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $32,038 - $40,193
59 Added 1.76%
3,418 $2.26 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $56,180 - $60,843
-107 Reduced 3.09%
3,359 $1.9 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $24,620 - $27,457
-51 Reduced 1.45%
3,466 $1.87 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1.2 Million - $1.4 Million
2,675 Added 317.7%
3,517 $1.75 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $24,008 - $28,580
-53 Reduced 5.92%
842 $384,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $128,260 - $154,264
275 Added 44.35%
895 $423,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $10,827 - $15,809
26 Added 4.38%
620 $297,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $23,388 - $28,247
49 Added 8.99%
594 $342,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $16,725 - $21,575
-38 Reduced 6.52%
545 $309,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $79,300 - $94,017
-201 Reduced 25.64%
583 $262,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $2,129 - $2,392
-6 Reduced 0.76%
784 $310,000
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $5,605 - $6,842
18 Added 2.33%
790 $279,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $12,780 - $14,103
36 Added 4.89%
772 $291,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $224,296 - $264,120
736 New
736 $261,000

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 $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 Visionary Wealth Advisors Portfolio

Follow Visionary Wealth Advisors 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 Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.