A detailed history of Endurance Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,093 shares of COST stock, worth $8.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
9,093
Previous 1,279 610.95%
Holding current value
$8.07 Million
Previous $635,000 670.87%
% of portfolio
0.67%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $3.77 Million - $4.21 Million
7,814 Added 610.95%
9,093 $4.9 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 1.54%
1,279 $635,000
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $12,230 - $14,559
27 Added 2.12%
1,299 $593,000
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $37,312 - $44,876
-80 Reduced 5.92%
1,272 $601,000
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.22%
1,352 $779,000
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $88,735 - $99,697
-250 Reduced 15.58%
1,355 $536,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $14,948 - $18,247
-48 Reduced 2.9%
1,605 $566,000
Q4 2020

Jan 15, 2021

SELL
$355.01 - $391.77 $11,360 - $12,536
-32 Reduced 1.9%
1,653 $623,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $839 - $972
3 Added 0.18%
1,685 $480,000
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $7,098 - $7,630
25 Added 1.51%
1,682 $494,000
Q4 2018

Jan 14, 2019

BUY
$189.99 - $240.37 $29,828 - $37,738
157 Added 10.47%
1,657 $338,000
Q2 2018

Aug 02, 2018

SELL
$182.61 - $211.75 $73,044 - $84,700
-400 Reduced 21.05%
1,500 $313,000
Q4 2017

Jan 18, 2018

SELL
$154.61 - $192.73 $773,050 - $963,650
-5,000 Reduced 72.46%
1,900 $354,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $1.04 Million - $1.13 Million
6,900
6,900 $1.13 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 $393B
  • 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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