A detailed history of Independent Solutions Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Independent Solutions Wealth Management, LLC holds 20,677 shares of COST stock, worth $21.7 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
20,677
Previous 20,817 0.67%
Holding current value
$21.7 Million
Previous $18.5 Billion 2.66%
% of portfolio
4.14%
Previous 4.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$873.59 - $994.69 $122,302 - $139,256
-140 Reduced 0.67%
20,677 $18.9 Billion
Q3 2024

Dec 19, 2024

BUY
$801.83 - $917.05 $412,140 - $471,363
514 Added 2.53%
20,817 $18.5 Billion
Q2 2024

Dec 19, 2024

SELL
$704.88 - $870.75 $1.43 Million - $1.77 Million
-2,028 Reduced 9.08%
20,303 $17.3 Billion
Q1 2024

Dec 19, 2024

SELL
$644.69 - $785.59 $32,879 - $40,065
-51 Reduced 0.23%
22,331 $16.4 Billion
Q4 2023

Dec 19, 2024

SELL
$543.03 - $681.24 $1.17 Million - $1.47 Million
-2,154 Reduced 8.78%
22,382 $14.8 Billion
Q3 2023

Dec 19, 2024

SELL
$525.05 - $568.63 $1.66 Million - $1.8 Million
-3,158 Reduced 11.4%
24,536 $13.9 Billion
Q2 2023

Dec 19, 2024

SELL
$482.76 - $538.38 $322,000 - $359,099
-667 Reduced 2.35%
27,694 $14.9 Billion
Q1 2023

Dec 19, 2024

SELL
$450.19 - $523.43 $145,411 - $169,067
-323 Reduced 1.13%
28,361 $14.1 Billion
Q4 2022

Dec 19, 2024

BUY
$452.99 - $539.25 $614,254 - $731,223
1,356 Added 4.96%
28,684 $13.1 Billion
Q3 2022

Dec 19, 2024

SELL
$466.4 - $560.96 $1.5 Million - $1.8 Million
-3,217 Reduced 10.53%
27,328 $12.9 Billion
Q2 2022

Dec 19, 2024

BUY
$416.43 - $608.05 $379,367 - $553,933
911 Added 3.07%
30,545 $14.6 Billion
Q1 2022

Dec 19, 2024

BUY
$477.32 - $576.47 $900,225 - $1.09 Million
1,886 Added 6.8%
29,634 $17.1 Billion
Q4 2021

Dec 19, 2024

SELL
$440.14 - $567.77 $3.9 Million - $5.03 Million
-8,856 Reduced 24.19%
27,748 $15.8 Billion
Q3 2021

Dec 19, 2024

BUY
$394.53 - $467.75 $9.14 Million - $10.8 Million
23,162 Added 172.31%
36,604 $16.4 Billion
Q2 2021

Dec 19, 2024

BUY
$354.94 - $398.79 $293,180 - $329,400
826 Added 6.55%
13,442 $5.32 Billion
Q1 2021

Dec 19, 2024

SELL
$311.42 - $380.15 $77,232 - $94,277
-248 Reduced 1.93%
12,616 $4.45 Billion
Q4 2020

Dec 19, 2024

SELL
$355.01 - $391.77 $628,367 - $693,432
-1,770 Reduced 12.1%
12,864 $4.85 Billion
Q3 2020

Dec 19, 2024

SELL
$304.75 - $358.86 $187,116 - $220,340
-614 Reduced 4.03%
14,634 $5.2 Billion
Q2 2020

Dec 19, 2024

BUY
$286.78 - $321.56 $521,652 - $584,917
1,819 Added 13.55%
15,248 $4.62 Billion
Q1 2020

Dec 19, 2024

BUY
$279.85 - $324.08 $46,175 - $53,473
165 Added 1.24%
13,429 $3.83 Billion
Q4 2019

Dec 13, 2024

BUY
$283.93 - $305.21 $3.77 Million - $4.05 Million
13,264 New
13,264 $3.9 Billion

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 $464B
  • 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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