A detailed history of Retirement Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Retirement Group, LLC holds 343 shares of COST stock, worth $358,026. This represents 0.09% of its overall portfolio holdings.

Number of Shares
343
Previous 337 1.78%
Holding current value
$358,026
Previous $222,000 13.06%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 1.78%
343 $251,000
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $21,527 - $23,313
41 Added 13.85%
337 $190,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $23,172 - $25,842
48 Added 19.35%
296 $159,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $37,815 - $43,968
84 Added 51.22%
248 $123,000
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $14,948 - $17,795
33 Added 25.19%
164 $75,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $24,252 - $29,169
52 Added 65.82%
131 $62,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 3.66%
79 $38,000
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $16,228 - $19,599
-34 Reduced 29.31%
82 $47,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $32,130 - $41,447
73 Added 169.77%
116 $66,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $4,734 - $5,613
12 Added 38.71%
43 $19,000
Q2 2021

Aug 17, 2021

SELL
$354.94 - $398.79 $33,364 - $37,486
-94 Reduced 75.2%
31 $12,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $5,916 - $7,222
-19 Reduced 13.19%
125 $44,000
Q4 2020

Feb 22, 2021

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Reduced 6.49%
144 $54,000
Q3 2020

Nov 16, 2021

SELL
$304.75 - $358.86 $166,088 - $195,578
-545 Reduced 77.97%
154 $55,000
Q3 2020

Sep 08, 2021

BUY
$304.75 - $358.86 $168,831 - $198,808
554 Added 382.07%
699 $83,000
Q2 2020

Sep 08, 2021

SELL
$286.78 - $321.56 $29,825 - $33,442
-104 Reduced 41.77%
145 $44,000
Q4 2019

Aug 30, 2021

BUY
$283.93 - $305.21 $70,698 - $75,997
249 New
249 $73,000

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 $462B
  • 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
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.