A detailed history of Wellspring Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 2,679 shares of COST stock, worth $2.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,679
Previous 2,410 11.16%
Holding current value
$2.63 Million
Previous $2.05 Billion 15.92%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $215,692 - $246,686
269 Added 11.16%
2,679 $2.37 Billion
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $215,693 - $266,449
306 Added 14.54%
2,410 $2.05 Billion
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $195,985 - $238,819
304 Added 16.89%
2,104 $1.54 Billion
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $32,038 - $40,193
59 Added 3.39%
1,800 $1.19 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $95,559 - $103,490
182 Added 11.67%
1,741 $984 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $51,655 - $57,606
107 Added 7.37%
1,559 $839 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $13,055 - $15,179
29 Added 2.04%
1,452 $721 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $28,991 - $34,512
64 Added 4.71%
1,423 $649,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $6,996 - $8,414
-15 Reduced 1.09%
1,359 $642,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $29,150 - $42,563
-70 Reduced 4.85%
1,374 $659,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $42,004 - $50,729
88 Added 6.49%
1,444 $831,000
Q4 2021

Jan 03, 2022

BUY
$440.14 - $567.77 $880 - $1,135
2 Added 0.15%
1,356 $769,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $4,339 - $5,145
11 Added 0.82%
1,354 $608,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $23,071 - $25,921
65 Added 5.09%
1,343 $531,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $44,533 - $54,361
-143 Reduced 10.06%
1,278 $364,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $42,601 - $47,012
120 Added 9.22%
1,421 $535,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $7,009 - $8,253
23 Added 1.8%
1,301 $462,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $357,648 - $414,174
1,278 New
1,278 $364,000

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 $435B
  • 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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