A detailed history of Abundance Wealth Counselors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 1,586 shares of COST stock, worth $1.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,586
Previous 1,861 14.78%
Holding current value
$1.52 Million
Previous $1.58 Million 11.13%
% of portfolio
0.29%
Previous 0.73%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $220,503 - $252,188
-275 Reduced 14.78%
1,586 $1.41 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $1.31 Million - $1.62 Million
1,861 New
1,861 $1.58 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $6,752 - $7,851
-15 Reduced 3.17%
458 $228,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $214,264 - $255,065
473 New
473 $216,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $883,248 - $1.29 Million
-2,121 Reduced 81.89%
469 $225,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $60,619 - $73,211
127 Added 5.16%
2,590 $1.49 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $51,056 - $65,861
-116 Reduced 4.5%
2,463 $1.4 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $7,101 - $8,419
18 Added 0.7%
2,579 $1.16 Million
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $359 Million - $403 Million
-1,010,750 Reduced 99.75%
2,561 $1.01 Million
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $359 Million - $403 Million
1,011,310 Added 50540.23%
1,013,311 $3,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $535,330 - $653,477
1,719 Added 609.57%
2,001 $705,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $411,697 - $502,558
-1,322 Reduced 82.42%
282 $12,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $14,200 - $15,670
40 Added 2.56%
1,604 $604,000
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $6,095 - $7,177
20 Added 1.3%
1,564 $555,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $442,788 - $496,488
1,544 New
1,544 $468,000

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 $424B
  • 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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