A detailed history of Wealthquest Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthquest Corp holds 331 shares of COST stock, worth $319,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares
331
Previous 598 44.65%
Holding current value
$319,087
Previous $508,000 42.32%
% of portfolio
0.03%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024

SELL
$801.83 - $917.05 $214,088 - $244,852
-267 Reduced 44.65%
331 $293,000
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $66,403 - $80,915
103 Added 20.81%
598 $438,000
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $25,522 - $32,018
-47 Reduced 8.67%
495 $326,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 4.23%
542 $306,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 3.7%
520 $258,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $27,179 - $32,355
60 Added 12.5%
540 $246,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $832 - $1,216
-2 Reduced 0.41%
480 $230,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $41,373 - $53,370
-94 Reduced 16.32%
482 $273,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $26,828 - $31,807
68 Added 13.39%
576 $258,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $180,309 - $202,585
508 New
508 $201,000
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $220,854 - $254,550
-838 Closed
0 $0
Q2 2019

Jul 22, 2019

BUY
$239.58 - $267.35 $200,768 - $224,039
838 New
838 $221,000

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 $427B
  • 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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