Wealthsource Partners, LLC Costco Wholesale Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 6,262 shares of COST stock, worth $5.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,262

Previous 6,597 5.08%

Holding current value

$5.53 Million

Previous $3.73 Million 10.89%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $181,915 - $228,215	-335 Reduced 5.08%	6,262 $4.13 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $30,452 - $32,980	58 Added 0.89%	6,597 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $83,517 - $93,139	-173 Reduced 2.58%	6,539 $3.52 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $97,241 - $113,060	-216 Reduced 3.12%	6,712 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $437,135 - $520,376	-965 Reduced 12.23%	6,928 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $282,638 - $339,941	-606 Reduced 7.13%	7,893 $3.73 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $1.89 Million - $2.76 Million	-4,547 Reduced 34.85%	8,499 $4.07 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $3.95 Million - $4.77 Million	8,267 Added 172.99%	13,046 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $378,520 - $488,282	860 Added 21.94%	4,779 $2.71 Million
Q3 2021 Nov 18, 2021	SELL	$394.53 - $467.75 $13,808 - $16,371	-35 Reduced 0.89%	3,919 $1.76 Million
Q2 2021 Nov 18, 2021	BUY	$354.94 - $398.79 $108,256 - $121,630	305 Added 8.36%	3,954 $1.57 Million
Q1 2021 Jun 21, 2021	BUY	$311.42 - $380.15 $369,344 - $450,857	1,186 Added 48.15%	3,649 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $70,646 - $77,962	-199 Reduced 7.48%	2,463 $928,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $32,303 - $38,039	-106 Reduced 3.83%	2,662 $945,000
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $78,577 - $88,107	-274 Reduced 9.01%	2,768 $839,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $84,514 - $97,872	-302 Reduced 9.03%	3,042 $867,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $28,676 - $30,826	-101 Reduced 2.93%	3,344 $983,000
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $40,323 - $46,475	-153 Reduced 4.25%	3,445 $993,000
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $374,223 - $417,600	1,562 Added 76.72%	3,598 $951,000
Q1 2019 May 16, 2019	BUY	$200.42 - $242.14 $47,699 - $57,629	238 Added 13.24%	2,036 $493,000
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $24,698 - $31,248	130 Added 7.79%	1,798 $366,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $48,880 - $57,633	236 Added 16.48%	1,668 $392,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $19,174 - $22,233	105 Added 7.91%	1,432 $299,000
Q1 2018 Apr 16, 2018	BUY	$178.61 - $198.91 $237,015 - $263,953	1,327 New	1,327 $250,000
Q1 2018 Apr 16, 2018	SELL	$178.61 - $198.91 $223,798 - $249,234	-1,253 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$154.61 - $192.73 $24,428 - $30,451	-158 Reduced 11.2%	1,253 $233,000
Q3 2017 Nov 20, 2017	BUY	$151.33 - $164.42 $3,934 - $4,274	26 Added 1.88%	1,411 $232,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,385	1,385 $222,000

Others Institutions Holding COST

# of Institutions

3,821

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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...

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Wealthsource Partners, LLC Costco Wholesale Corp Transaction History