A detailed history of Westshore Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westshore Wealth, LLC holds 428 shares of COST stock, worth $379,066. This represents 0.13% of its overall portfolio holdings.

Number of Shares
428
Previous 728 41.21%
Holding current value
$379,066
Previous $411,000 31.39%
% of portfolio
0.13%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $162,909 - $204,372
-300 Reduced 41.21%
428 $282,000
Q3 2023

Feb 15, 2024

BUY
$525.05 - $568.63 $157,515 - $170,589
300 Added 70.09%
728 $411,000
Q2 2023

Sep 05, 2023

SELL
$482.76 - $538.38 $224,000 - $249,808
-464 Reduced 52.02%
428 $230,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $6,752 - $7,851
-15 Reduced 1.65%
892 $443,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $19,588 - $23,560
42 Added 4.86%
907 $429,000
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $36,296 - $43,033
-92 Reduced 9.61%
865 $389,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $298,028 - $363,803
957 New
957 $337,000

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 $392B
  • 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 Westshore Wealth, LLC Portfolio

Follow Westshore Wealth, 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 Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.