A detailed history of Alliance Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 305 shares of COST stock, worth $278,339. This represents 0.11% of its overall portfolio holdings.

Number of Shares
305
Previous 464 34.27%
Holding current value
$278,339
Previous $429,000 35.2%
% of portfolio
0.11%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

SELL
$910.94 - $954.99 $144,839 - $151,843
-159 Reduced 34.27%
305 $278,000
Q3 2025

Oct 15, 2025

BUY
$915.95 - $994.57 $2,747 - $2,983
3 Added 0.65%
464 $429,000
Q1 2025

Apr 11, 2025

BUY
$890.62 - $1076.86 $8,906 - $10,768
10 Added 2.22%
461 $436,000
Q1 2023

Apr 06, 2023

SELL
$450.19 - $523.43 $7,203 - $8,374
-16 Reduced 3.43%
451 $224,000
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.85%
467 $221,000
Q2 2022

Jul 20, 2022

BUY
$416.43 - $608.05 $26,651 - $38,915
64 Added 15.72%
471 $226,000
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 1.21%
407 $234,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $181,337 - $233,921
412 New
412 $234,000

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 $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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