A detailed history of Retirement Guys Formula LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Retirement Guys Formula LLC holds 2,539 shares of COST stock, worth $2.43 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
2,539
Previous 2,423 4.79%
Holding current value
$2.43 Million
Previous $2.06 Million 9.28%
% of portfolio
1.07%
Previous 1.01%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $93,012 - $106,377
116 Added 4.79%
2,539 $2.25 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $147,319 - $181,986
-209 Reduced 7.94%
2,423 $2.06 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $4,512 - $5,499
7 Added 0.27%
2,632 $1.93 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.04%
2,625 $1.73 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $176,416 - $191,059
336 Added 14.67%
2,626 $1.48 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $5,793 - $6,460
-12 Reduced 0.52%
2,290 $1.23 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $46,819 - $54,436
104 Added 4.73%
2,302 $1.14 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $179,384 - $213,543
396 Added 21.98%
2,198 $1 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $25,185 - $30,291
54 Added 3.09%
1,802 $851,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $116,183 - $169,645
279 Added 18.99%
1,748 $838,000
Q1 2022

Jul 18, 2022

SELL
$477.32 - $576.47 $84,008 - $101,458
-176 Reduced 10.7%
1,469 $846,000
Q4 2021

Jul 18, 2022

BUY
$440.14 - $567.77 $724,030 - $933,981
1,645 New
1,645 $934,000

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 $423B
  • 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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