A detailed history of Worth Financial Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 541 shares of COST stock, worth $493,711. This represents 0.28% of its overall portfolio holdings.

Number of Shares
541
Previous 567 4.59%
Holding current value
$493,711
Previous $562 Million 10.9%
% of portfolio
0.28%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$915.95 - $994.57 $23,814 - $25,858
-26 Reduced 4.59%
541 $500 Million
Q2 2025

Jul 16, 2025

BUY
$908.13 - $1056.85 $124,413 - $144,788
137 Added 31.86%
567 $562 Million
Q1 2025

Apr 21, 2025

BUY
$890.62 - $1076.86 $131,811 - $159,375
148 Added 52.48%
430 $407 Million
Q4 2024

Feb 11, 2025

SELL
$873.59 - $994.69 $74,255 - $84,548
-85 Reduced 23.16%
282 $259 Million
Q3 2024

Oct 24, 2024

BUY
$801.83 - $917.05 $96,219 - $110,046
120 Added 48.58%
367 $325 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $174,105 - $215,075
247 New
247 $210 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 $404B
  • 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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