A detailed history of Waypoint Wealth Counsel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waypoint Wealth Counsel holds 1,341 shares of COST stock, worth $1.22 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,289 4.03%
Holding current value
$1.22 Million
Previous $1.1 Billion 8.51%
% of portfolio
0.8%
Previous 0.84%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $41,695 - $47,686
52 Added 4.03%
1,341 $1.19 Billion
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 0.39%
1,289 $1.1 Billion
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $5,802 - $7,070
9 Added 0.71%
1,284 $941 Million
Q4 2023

Apr 03, 2024

SELL
$543.03 - $681.24 $40,184 - $50,411
-74 Reduced 5.49%
1,275 $841 Million
Q3 2023

Apr 03, 2024

BUY
$525.05 - $568.63 $21,002 - $22,745
40 Added 3.06%
1,349 $762 Million
Q2 2023

Apr 02, 2024

BUY
$482.76 - $538.38 $15,931 - $17,766
33 Added 2.59%
1,309 $705 Million
Q1 2023

Apr 04, 2024

BUY
$450.19 - $523.43 $20,258 - $23,554
45 Added 3.53%
1,320 $656 Million
Q4 2022

Mar 22, 2024

BUY
$452.99 - $539.25 $578,015 - $688,083
1,276 New
1,276 $582 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 $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
Track This Portfolio

Track Waypoint Wealth Counsel Portfolio

Follow Waypoint Wealth Counsel 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 Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.