A detailed history of Wealth Advisory Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 355 shares of COST stock, worth $310,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares
355
Previous 359 1.11%
Holding current value
$310,862
Previous $263,000 14.45%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 26, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 1.11%
355 $301,000
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $231,443 - $282,026
359 New
359 $263,000
Q3 2023

Feb 07, 2024

BUY
$525.05 - $568.63 $203,719 - $220,628
388 New
388 $219,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $9,161 - $13,377
-22 Reduced 4.25%
496 $238,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $7,637 - $9,223
-16 Reduced 3.0%
518 $298,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 1.91%
534 $240,000
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $185,988 - $208,965
524 New
524 $207,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $265,952 - $324,648
-854 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $99,757 - $110,087
281 Added 49.04%
854 $321,000
Q3 2020

Dec 29, 2020

BUY
$304.75 - $358.86 $174,621 - $205,626
573 New
573 $203,000
Q2 2020

Dec 23, 2020

SELL
$286.78 - $321.56 $365,644 - $409,989
-1,275 Closed
0 $0
Q1 2020

Dec 18, 2020

BUY
$279.85 - $324.08 $356,808 - $413,202
1,275 New
1,275 $363,000

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 $388B
  • 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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