A detailed history of Wealth Advisory Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 400 shares of COST stock, worth $383,528. This represents 0.1% of its overall portfolio holdings.

Number of Shares
400
Previous 355 12.68%
Holding current value
$383,528
Previous $301,000 17.61%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $36,082 - $41,267
45 Added 12.68%
400 $354,000
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 1.11%
355 $301,000
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $231,443 - $282,026
359 New
359 $263,000
Q3 2023

Feb 07, 2024

BUY
$525.05 - $568.63 $203,719 - $220,628
388 New
388 $219,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $9,161 - $13,377
-22 Reduced 4.25%
496 $238,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $7,637 - $9,223
-16 Reduced 3.0%
518 $298,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 1.91%
534 $240,000
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $185,988 - $208,965
524 New
524 $207,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $265,952 - $324,648
-854 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $99,757 - $110,087
281 Added 49.04%
854 $321,000
Q3 2020

Dec 29, 2020

BUY
$304.75 - $358.86 $174,621 - $205,626
573 New
573 $203,000
Q2 2020

Dec 23, 2020

SELL
$286.78 - $321.56 $365,644 - $409,989
-1,275 Closed
0 $0
Q1 2020

Dec 18, 2020

BUY
$279.85 - $324.08 $356,808 - $413,202
1,275 New
1,275 $363,000

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 $424B
  • 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 Wealth Advisory Solutions, LLC Portfolio

Follow Wealth Advisory Solutions, 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 Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.