A detailed history of Winch Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Winch Advisory Services, LLC holds 3,235 shares of COST stock, worth $3.17 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
3,235
Previous 3,204 0.97%
Holding current value
$3.17 Million
Previous $2.84 Million 4.37%
% of portfolio
0.82%
Previous 0.82%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$873.59 - $994.69 $27,081 - $30,835
31 Added 0.97%
3,235 $2.96 Million
Q3 2024

Oct 21, 2024

BUY
$801.83 - $917.05 $137,112 - $156,815
171 Added 5.64%
3,204 $2.84 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $22,556 - $27,864
-32 Reduced 1.04%
3,033 $2.58 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $56,088 - $68,346
87 Added 2.92%
3,065 $2.25 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $24,979 - $31,337
46 Added 1.57%
2,978 $1.97 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 0.24%
2,932 $1.66 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $27,517 - $30,687
57 Added 1.99%
2,925 $1.58 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $8,103 - $9,421
18 Added 0.63%
2,868 $1.43 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $28,538 - $33,972
-63 Reduced 2.16%
2,850 $1.3 Million
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $6,529 - $7,853
14 Added 0.48%
2,913 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $87,033 - $127,082
-209 Reduced 6.72%
2,899 $1.39 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $70,643 - $85,317
-148 Reduced 4.55%
3,108 $1.79 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $54,137 - $69,835
-123 Reduced 3.64%
3,256 $1.85 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $5,523 - $6,548
14 Added 0.42%
3,379 $1.52 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $44,722 - $50,247
126 Added 3.89%
3,365 $1.33 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $145,433 - $177,530
467 Added 16.85%
3,239 $1.14 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $151,234 - $166,894
426 Added 18.16%
2,772 $1.04 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $1,219 - $1,435
4 Added 0.17%
2,346 $833,000
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $20,648 - $23,152
72 Added 3.17%
2,342 $710,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $28,824 - $33,380
103 Added 4.75%
2,270 $647,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $319,137 - $343,056
1,124 Added 107.77%
2,167 $637,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $270,138 - $311,354
1,025 Added 5694.44%
1,043 $301,000
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $2,156 - $2,406
9 Added 100.0%
18 $5,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $801 - $968
4 Added 80.0%
9 $2,000
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $949 - $1,201
5 New
5 $1,000

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 $434B
  • 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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