A detailed history of Wealth Management Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 794 shares of COST stock, worth $825,902. This represents 0.32% of its overall portfolio holdings.

Number of Shares
794
Previous 799 0.63%
Holding current value
$825,902
Previous $732 Million 2.47%
% of portfolio
0.32%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025

SELL
$890.62 - $1076.86 $4,453 - $5,384
-5 Reduced 0.63%
794 $751 Million
Q3 2024

May 28, 2025

SELL
$801.83 - $917.05 $68,957 - $78,866
-86 Reduced 9.72%
799 $709 Million
Q1 2024

May 28, 2025

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 3.38%
885 $752 Million
Q4 2023

May 28, 2025

SELL
$543.03 - $681.24 $52,130 - $65,399
-96 Reduced 9.49%
916 $605 Million
Q3 2023

May 28, 2025

BUY
$525.05 - $568.63 $26,777 - $29,000
51 Added 5.31%
1,012 $572 Million
Q2 2023

May 28, 2025

SELL
$482.76 - $538.38 $20,758 - $23,150
-43 Reduced 4.28%
961 $518 Million
Q4 2022

May 28, 2025

SELL
$452.99 - $539.25 $131,820 - $156,921
-291 Reduced 22.47%
1,004 $458 Million
Q3 2022

May 28, 2025

BUY
$466.4 - $560.96 $97,477 - $117,240
209 Added 19.24%
1,295 $612 Million
Q2 2022

May 28, 2025

SELL
$416.43 - $608.05 $34,980 - $51,076
-84 Reduced 7.18%
1,086 $520 Million
Q4 2021

May 28, 2025

SELL
$440.14 - $567.77 $47,975 - $61,886
-109 Reduced 8.52%
1,170 $664 Million
Q2 2021

May 28, 2025

SELL
$354.94 - $398.79 $51,821 - $58,223
-146 Reduced 10.25%
1,279 $506 Million
Q1 2021

May 28, 2025

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.07%
1,425 $502 Million
Q4 2020

May 28, 2025

BUY
$355.01 - $391.77 $109,698 - $121,056
309 Added 27.71%
1,424 $537 Million
Q3 2020

May 28, 2025

BUY
$304.75 - $358.86 $56,683 - $66,747
186 Added 20.02%
1,115 $396 Million
Q2 2020

May 28, 2025

BUY
$286.78 - $321.56 $266,418 - $298,729
929 New
929 $282 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 $460B
  • 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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