A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 123,965 shares of COST stock, worth $116 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
123,965
Previous 122,992 0.79%
Holding current value
$116 Million
Previous $109 Million 4.17%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Jan 10, 2025

BUY
$873.59 - $994.69 $850,003 - $967,833
973 Added 0.79%
123,965 $114 Million
Q3 2024

Oct 23, 2024

BUY
$801.83 - $917.05 $6.16 Million - $7.05 Million
7,684 Added 6.66%
122,992 $109 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $1.15 Million - $1.42 Million
-1,634 Reduced 1.4%
115,308 $98 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $6.02 Million - $7.34 Million
9,344 Added 8.68%
116,942 $85.7 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $8.22 Million - $10.3 Million
15,130 Added 16.36%
107,598 $71 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $47 Million - $50.9 Million
89,472 Added 2986.38%
92,468 $52.2 Million
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $5.1 Million - $5.69 Million
-10,569 Reduced 77.91%
2,996 $1.61 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $1.7 Million - $1.98 Million
3,787 Added 38.73%
13,565 $6.74 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $2.56 Million - $3.05 Million
-5,662 Reduced 36.67%
9,778 $4.46 Million
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $2.45 Million - $2.95 Million
5,263 Added 51.71%
15,440 $7.23 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $4.07 Million - $5.95 Million
9,784 Added 2489.57%
10,177 $5.1 Million
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $126,012 - $152,188
-264 Reduced 40.18%
393 $226,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $75,704 - $97,656
172 Added 35.46%
657 $327,000
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $4.31 Million - $5.11 Million
-10,925 Reduced 95.75%
485 $236,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $1.52 Million - $1.71 Million
-4,293 Reduced 27.34%
11,410 $4.7 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $263,461 - $321,606
846 Added 5.69%
15,703 $5.66 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $2.2 Million - $2.43 Million
6,199 Added 71.6%
14,857 $5.38 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $62,473 - $73,566
-205 Reduced 2.31%
8,658 $3.26 Million
Q2 2020

Oct 13, 2020

BUY
$286.78 - $321.56 $2.54 Million - $2.85 Million
8,863 New
8,863 $2.91 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $2.73 Million - $3.06 Million
-9,531 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $357,648 - $414,174
-1,278 Reduced 11.82%
9,531 $2.91 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $1.02 Million - $1.09 Million
3,578 Added 49.48%
10,809 $3.18 Million
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $1.91 Million - $2.2 Million
7,231 New
7,231 $2.15 Million
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $2.08 Million - $2.32 Million
-8,672 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $1.74 Million - $2.1 Million
8,672 New
8,672 $2.13 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $1.07 Million - $1.26 Million
-5,142 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$182.61 - $211.75 $851,327 - $987,178
-4,662 Reduced 47.55%
5,142 $1.09 Million
Q1 2018

Apr 26, 2018

BUY
$178.61 - $198.91 $1.75 Million - $1.95 Million
9,804 New
9,804 $1.85 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 $415B
  • 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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