A detailed history of Wespac Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,832 shares of COST stock, worth $2.43 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,205 28.44%
Holding current value
$2.43 Million
Previous $1.46 Million 42.54%
% of portfolio
1.24%
Previous 1.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $404,220 - $492,564
627 Added 28.44%
2,832 $2.07 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.14%
2,205 $1.46 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $339,707 - $367,903
647 Added 41.61%
2,202 $1.24 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $18,344 - $20,458
38 Added 2.5%
1,555 $837,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $682,938 - $794,043
1,517 New
1,517 $753,000
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $812,935 - $977,753
-1,743 Reduced 37.83%
2,865 $1.35 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $1.28 Million - $1.87 Million
3,074 Added 200.39%
4,608 $2.21 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $43,436 - $52,458
-91 Reduced 5.6%
1,534 $883,000
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $275,087 - $354,856
625 Added 62.5%
1,625 $923,000
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $394,530 - $467,750
1,000 New
1,000 $449,000
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $431,607 - $484,928
-1,216 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $31,453 - $38,395
101 Added 9.06%
1,216 $429,000
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $395,836 - $436,823
1,115 New
1,115 $420,000
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $384,547 - $428,253
-2,153 Closed
0 $0
Q4 2017

Jan 30, 2018

SELL
$154.61 - $192.73 $235,161 - $293,142
-1,521 Reduced 41.4%
2,153 $401,000
Q3 2017

Oct 24, 2017

BUY
$151.33 - $164.42 $6,355 - $6,905
42 Added 1.16%
3,674 $604,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,632
3,632 $581,000

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 $380B
  • 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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