A detailed history of Xcel Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 1,474 shares of COST stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,224 20.42%
Holding current value
$1.29 Million
Previous $896,000 39.73%
% of portfolio
0.4%
Previous 0.29%

Shares

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

Jul 23, 2024

BUY
$704.88 - $870.75 $176,220 - $217,687
250 Added 20.42%
1,474 $1.25 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $25,142 - $30,638
39 Added 3.29%
1,224 $896,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $67,878 - $85,155
125 Added 11.79%
1,185 $782,000
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced 0.28%
1,060 $598,000
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 10.38%
1,063 $502,000
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $83,286 - $121,609
-200 Reduced 17.2%
963 $462,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $20,047 - $24,211
-42 Reduced 3.49%
1,163 $670,000
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $15,781 - $18,710
-40 Reduced 3.21%
1,205 $541,000
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $17,747 - $19,939
-50 Reduced 3.86%
1,245 $493,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $179,066 - $218,586
575 Added 79.86%
1,295 $456,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $67,045 - $78,949
-220 Reduced 23.4%
720 $255,000
Q2 2020

Jul 10, 2020

SELL
$286.78 - $321.56 $549,183 - $615,787
-1,915 Reduced 67.08%
940 $285,000
Q1 2020

Apr 07, 2020

BUY
$279.85 - $324.08 $798,971 - $925,248
2,855 New
2,855 $814,000

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 $389B
  • 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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