A detailed history of Three Seasons Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 457 shares of COST stock, worth $417,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457
Previous 420 8.81%
Holding current value
$417,053
Previous $416 Million 1.74%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

BUY
$915.95 - $994.57 $33,890 - $36,799
37 Added 8.81%
457 $423 Million
Q2 2025

Jul 10, 2025

BUY
$908.13 - $1056.85 $22,703 - $26,421
25 Added 6.33%
420 $416 Million
Q1 2025

May 09, 2025

SELL
$890.62 - $1076.86 $890 - $1,076
-1 Reduced 0.25%
395 $374 Million
Q4 2024

Feb 14, 2025

BUY
$873.59 - $994.69 $345,941 - $393,897
396 New
396 $363 Million
Q3 2024

Apr 04, 2025

BUY
$801.83 - $917.05 $237,341 - $271,446
296 Added 74.94%
691 $613 Million
Q2 2024

Apr 04, 2025

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 1.0%
395 $336 Million
Q4 2023

Apr 04, 2025

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.76%
399 $269 Million
Q3 2023

Apr 04, 2025

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.76%
399 $225 Million

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 $404B
  • 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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