A detailed history of Well Done, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Well Done, LLC holds 237 shares of COST stock, worth $226,489. This represents 0.04% of its overall portfolio holdings.

Number of Shares
237
Previous 365 35.07%
Holding current value
$226,489
Previous $310,000 32.26%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $102,634 - $117,382
-128 Reduced 35.07%
237 $210,000
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $55,685 - $68,789
79 Added 27.62%
365 $310,000
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $184,381 - $224,678
286 New
286 $209,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $117,245 - $141,651
-585 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $111,144 - $140,616
585 New
585 $119,000
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $105,365 - $122,179
-577 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $103,057 - $114,771
577 New
577 $109,000

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 $423B
  • 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 Well Done, LLC Portfolio

Follow Well Done, LLC 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 Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.