A detailed history of Cm Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 505 shares of COST stock, worth $441,460. This represents 0.2% of its overall portfolio holdings.

Number of Shares
505
Previous 543 7.0%
Holding current value
$441,460
Previous $397,000 8.06%
% of portfolio
0.2%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$704.88 - $870.75 $26,785 - $33,088
-38 Reduced 7.0%
505 $429,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $27,721 - $33,780
43 Added 8.6%
543 $397,000
Q3 2023

Nov 16, 2023

BUY
$525.05 - $568.63 $262,525 - $284,315
500 New
500 $282,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $242,202 - $281,605
538 New
538 $266,000
Q4 2022

May 04, 2023

SELL
$452.99 - $539.25 $17,213 - $20,491
-38 Reduced 7.06%
500 $228 Million
Q3 2022

May 11, 2023

BUY
$466.4 - $560.96 $7.29 Million - $8.77 Million
15,639 Added 2906.88%
16,177 $710 Million
Q2 2022

May 09, 2023

SELL
$416.43 - $608.05 $15,824 - $23,105
-38 Reduced 7.06%
500 $240 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 $387B
  • 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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