A detailed history of Ima Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 259 shares of COST stock, worth $243,382. This represents 0.05% of its overall portfolio holdings.

Number of Shares
259
Previous 259 -0.0%
Holding current value
$243,382
Previous $220,000 4.09%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Jul 25, 2024

BUY
$704.88 - $870.75 $182,563 - $225,524
259 New
259 $220,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $38,620 - $43,070
80 Added 41.67%
272 $146,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 5.42%
192 $95,000
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $4,982 - $5,931
11 Added 5.73%
203 $92,000
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $3,905 - $4,309
-11 Reduced 5.42%
192 $72,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $27,122 - $31,938
-89 Reduced 30.48%
203 $72,000
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $27,985 - $32,408
100 Added 52.08%
292 $83,000
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $23,958 - $26,735
-100 Reduced 34.25%
192 $51,000
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 Added 52.08%
292 $71,000
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $35,061 - $40,656
192 New
192 $40,000

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 $416B
  • 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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