A detailed history of Wbi Investments, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wbi Investments, Inc. holds 456 shares of COST stock, worth $416,141. This represents 0.12% of its overall portfolio holdings.

Number of Shares
456
Previous 203 124.63%
Holding current value
$416,141
Previous $200,000 111.0%
% of portfolio
0.12%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025

BUY
$915.95 - $994.57 $231,735 - $251,626
253 Added 124.63%
456 $422,000
Q2 2025

Aug 11, 2025

SELL
$908.13 - $1056.85 $93,537 - $108,855
-103 Reduced 33.66%
203 $200,000
Q1 2025

May 22, 2025

BUY
$890.62 - $1076.86 $272,529 - $329,519
306 New
306 $289,000
Q3 2024

Nov 12, 2024

BUY
$801.83 - $917.05 $202,061 - $231,096
252 Added 25.87%
1,226 $1.09 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $686,553 - $848,110
974 New
974 $827,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $1.22 Million - $1.49 Million
1,896 New
1,896 $1.39 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $1.62 Million - $1.8 Million
3,346 New
3,346 $1.8 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $3.18 Million - $4.64 Million
-7,626 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $2.76 Million - $3.33 Million
5,773 Added 311.55%
7,626 $4.21 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $815,579 - $1.05 Million
1,853 New
1,853 $1.01 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $2.32 Million - $2.83 Million
-7,457 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $2.65 Million - $2.92 Million
7,457 New
7,457 $2.81 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $6.9 Million - $8.13 Million
-22,657 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $6.5 Million - $7.29 Million
22,657 New
22,657 $6.87 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 $404B
  • 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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