A detailed history of Wealthstream Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 1,058 shares of COST stock, worth $934,330. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,058
Previous 1,093 3.2%
Holding current value
$934,330
Previous $800,000 12.38%
% of portfolio
0.34%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $24,670 - $30,476
-35 Reduced 3.2%
1,058 $899,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $176,645 - $215,251
-274 Reduced 20.04%
1,093 $800,000
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $415,960 - $521,829
766 Added 127.45%
1,367 $902,000
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $28,352 - $30,706
54 Added 9.87%
601 $339,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $10,137 - $11,305
21 Added 3.99%
547 $294,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $13,505 - $15,702
30 Added 6.05%
526 $261,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 3.88%
496 $226,000
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $5,130 - $6,170
-11 Reduced 2.09%
516 $244,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $36,645 - $53,508
-88 Reduced 14.31%
527 $253,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $9,546 - $11,529
20 Added 3.36%
615 $354,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $261,883 - $337,823
595 New
595 $338,000

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 $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...
More about COST
Track This Portfolio

Track Wealthstream Advisors, Inc. Portfolio

Follow Wealthstream Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstream Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealthstream Advisors, Inc. with notifications on news.