A detailed history of World Equity Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, World Equity Group, Inc. holds 1,364 shares of COST stock, worth $1.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,188 14.81%
Holding current value
$1.23 Million
Previous $1.01 Billion 19.67%
% of portfolio
0.44%
Previous 0.3%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $141,122 - $161,400
176 Added 14.81%
1,364 $1.21 Billion
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $75,422 - $93,170
-107 Reduced 8.26%
1,188 $1.01 Billion
Q1 2024

Jul 18, 2024

BUY
$644.69 - $785.59 $834,873 - $1.02 Million
1,295 New
1,295 $949 Million
Q4 2023

Jul 22, 2024

BUY
$543.03 - $681.24 $244,906 - $307,239
451 Added 4.6%
10,252 $6.7 Billion
Q3 2023

Jul 22, 2024

BUY
$525.05 - $568.63 $4.52 Million - $4.9 Million
8,613 Added 725.0%
9,801 $5.54 Billion
Q2 2023

Aug 26, 2024

SELL
$482.76 - $538.38 $6.01 Million - $6.7 Million
-12,442 Reduced 55.07%
10,151 $5.46 Billion
Q1 2023

Aug 26, 2024

BUY
$450.19 - $523.43 $9.64 Million - $11.2 Million
21,405 Added 1801.77%
22,593 $785 Million
Q4 2022

Sep 06, 2024

SELL
$452.99 - $539.25 $20,837 - $24,805
-46 Reduced 0.45%
10,112 $4.62 Billion
Q3 2022

Sep 06, 2024

BUY
$466.4 - $560.96 $4.18 Million - $5.03 Million
8,970 Added 755.05%
10,158 $4.8 Billion
Q2 2022

Sep 06, 2024

BUY
$416.43 - $608.05 $24,152 - $35,266
58 Added 0.58%
10,018 $4.8 Billion
Q1 2022

Sep 06, 2024

BUY
$477.32 - $576.47 $4.19 Million - $5.06 Million
8,772 Added 738.38%
9,960 $5.74 Billion

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 $398B
  • 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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