A detailed history of Wealth Effects LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Effects LLC holds 836 shares of COST stock, worth $840,873. This represents 0.3% of its overall portfolio holdings.

Number of Shares
836
Previous 937 10.78%
Holding current value
$840,873
Previous $830,000 7.71%
% of portfolio
0.3%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$873.59 - $994.69 $88,232 - $100,463
-101 Reduced 10.78%
836 $766,000
Q3 2024

Oct 21, 2024

SELL
$801.83 - $917.05 $26,460 - $30,262
-33 Reduced 3.4%
937 $830,000
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $59,209 - $73,143
84 Added 9.48%
970 $824,000
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $282,374 - $344,088
-438 Reduced 33.08%
886 $649,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $225,357 - $282,714
415 Added 45.65%
1,324 $873,000
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $3,675 - $3,980
-7 Reduced 0.76%
909 $513,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.11%
916 $493,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $57,624 - $66,999
-128 Reduced 12.27%
915 $454,000
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 5.14%
1,043 $476,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 4.75%
992 $469,000
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $68,710 - $100,328
165 Added 21.1%
947 $454,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $12,410 - $14,988
26 Added 3.44%
782 $450,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $332,745 - $429,234
756 New
756 $429,000

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 $445B
  • 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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