A detailed history of Confluence Wealth Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,518 shares of COST stock, worth $4.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,518
Previous 4,384 3.06%
Holding current value
$4.33 Million
Previous $3.73 Million 7.49%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $107,445 - $122,884
134 Added 3.06%
4,518 $4.01 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $66,963 - $82,721
95 Added 2.21%
4,384 $3.73 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $145,699 - $177,543
226 Added 5.56%
4,289 $3.14 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $120,009 - $150,554
221 Added 5.75%
4,063 $2.68 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $169,066 - $183,098
322 Added 9.15%
3,842 $2.17 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $176,207 - $196,508
365 Added 11.57%
3,520 $1.9 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $253,456 - $294,691
563 Added 21.72%
3,155 $1.57 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $71,572 - $85,201
158 Added 6.49%
2,592 $1.18 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $363,792 - $437,548
-780 Reduced 24.27%
2,434 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $26,651 - $38,915
64 Added 2.03%
3,214 $1.71 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $1.39 Million - $1.79 Million
3,150 New
3,150 $1.79 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 $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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