A detailed history of Pb Mares Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,193 shares of COST stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,193
Previous 1,172 1.79%
Holding current value
$1.05 Million
Previous $996,000 6.12%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $16,838 - $19,258
21 Added 1.79%
1,193 $1.06 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.26%
1,172 $996,000
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $45,128 - $54,991
70 Added 6.37%
1,169 $856,000
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.09%
1,099 $725,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.09%
1,100 $592,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $53,905 - $64,170
-119 Reduced 9.77%
1,099 $501,000
Q2 2022

Jul 21, 2022

BUY
$416.43 - $608.05 $20,821 - $30,402
50 Added 4.28%
1,218 $584,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $127,921 - $154,493
268 Added 29.78%
1,168 $673,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $57,612 - $70,327
185 Added 25.87%
900 $317,000
Q2 2020

Jul 14, 2020

SELL
$286.78 - $321.56 $15,199 - $17,042
-53 Reduced 6.9%
715 $217,000
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $6,716 - $7,777
24 Added 3.23%
768 $219,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $211,243 - $227,076
744 New
744 $219,000

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 $389B
  • 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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