A detailed history of Western Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,034 shares of COST stock, worth $13.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
15,034
Previous 14,401 4.4%
Holding current value
$13.2 Million
Previous $10.6 Million 21.12%
% of portfolio
0.96%
Previous 0.83%

Shares

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

Jul 19, 2024

BUY
$704.88 - $870.75 $446,189 - $551,184
633 Added 4.4%
15,034 $12.8 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $1.91 Million - $2.32 Million
-2,959 Reduced 17.04%
14,401 $10.6 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $133,585 - $167,585
246 Added 1.44%
17,360 $11.5 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $351,258 - $380,413
669 Added 4.07%
17,114 $9.67 Million
Q2 2023

Aug 30, 2023

BUY
$482.76 - $538.38 $203,724 - $227,196
422 Added 2.63%
16,445 $8.85 Million
Q1 2023

Aug 30, 2023

BUY
$450.19 - $523.43 $191,330 - $222,457
425 Added 2.72%
16,023 $7.96 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $5.09 Million - $6.06 Million
-11,233 Reduced 41.87%
15,598 $7.12 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $1.38 Million - $1.66 Million
2,961 Added 12.4%
26,831 $12.8 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $216,543 - $316,186
520 Added 2.23%
23,870 $11.5 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $6.31 Million - $7.62 Million
13,216 Added 130.41%
23,350 $13.4 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $700,702 - $903,889
-1,592 Reduced 13.58%
10,134 $5.75 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $715,204 - $803,561
2,015 Added 20.75%
11,726 $4.65 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $142,007 - $173,348
-456 Reduced 4.49%
9,711 $3.42 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $24,140 - $26,640
68 Added 0.67%
10,167 $3.83 Million
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $46,931 - $55,264
154 Added 1.55%
10,099 $3.59 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $170,347 - $191,006
594 Added 6.35%
9,945 $3.02 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $961,284 - $1.11 Million
3,435 Added 58.06%
9,351 $2.67 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $68,427 - $73,555
241 Added 4.25%
5,916 $1.74 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $57,453 - $66,219
218 Added 3.99%
5,675 $1.63 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $7,666 - $8,555
-32 Reduced 0.58%
5,457 $1.44 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 Added 1.86%
5,489 $1.33 Million
Q4 2018

Feb 15, 2019

BUY
$189.99 - $240.37 $1.02 Million - $1.3 Million
5,389 New
5,389 $1.09 Million

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 $388B
  • 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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