A detailed history of Rwq Financial Management Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 1,050 shares of COST stock, worth $934,678. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,050
Previous 10,969 90.43%
Holding current value
$934,678
Previous $9.32 Million 90.02%
% of portfolio
0.32%
Previous 3.38%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $7.95 Million - $9.1 Million
-9,919 Reduced 90.43%
1,050 $930,000
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $1.36 Million - $1.69 Million
1,936 Added 21.43%
10,969 $9.32 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $687,884 - $838,224
-1,067 Reduced 10.56%
9,033 $6.62 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $3.52 Million - $4.41 Million
6,474 Added 178.54%
10,100 $6.67 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $945,089 - $1.02 Million
1,800 Added 98.58%
3,626 $2.05 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $881,519 - $983,081
1,826 New
1,826 $983,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $53,241 - $59,818
-150 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $155,710 - $190,075
-500 Reduced 76.92%
150 $53,000
Q4 2020

Mar 08, 2021

BUY
$355.01 - $391.77 $230,756 - $254,650
650 New
650 $245,000

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 $394B
  • 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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