A detailed history of Wealthcare Advisory Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 7,363 shares of COST stock, worth $7.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,363
Previous 7,084 3.94%
Holding current value
$7.06 Million
Previous $6.02 Million 8.4%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $223,710 - $255,856
279 Added 3.94%
7,363 $6.53 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $563,199 - $695,729
799 Added 12.71%
7,084 $6.02 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $2.46 Million - $3 Million
3,814 Added 154.35%
6,285 $4.6 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $16,833 - $21,118
-31 Reduced 1.24%
2,471 $1.63 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $55,655 - $60,274
-106 Reduced 4.06%
2,502 $1.41 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $220,138 - $245,501
-456 Reduced 14.88%
2,608 $1.4 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $162,518 - $188,958
-361 Reduced 10.54%
3,064 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $255,939 - $304,676
565 Added 19.76%
3,425 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $84,884 - $102,094
182 Added 6.8%
2,860 $1.35 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $151,164 - $220,722
363 Added 15.68%
2,678 $1.28 Million
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 0.96%
2,315 $1.33 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $290,492 - $374,728
-660 Reduced 22.35%
2,293 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $70,226 - $83,259
178 Added 6.41%
2,953 $1.33 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $50,401 - $56,628
142 Added 5.39%
2,775 $1.1 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $53,564 - $65,385
172 Added 6.99%
2,633 $928,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $193,480 - $213,514
545 Added 28.44%
2,461 $927,000
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $22,551 - $26,555
74 Added 4.02%
1,916 $680,000
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $90,048 - $100,969
314 Added 20.55%
1,842 $559,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $44,496 - $51,528
159 Added 11.61%
1,528 $436,000
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.07%
1,369 $394,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $11,979 - $13,367
50 Added 3.79%
1,368 $362,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $24,451 - $29,541
122 Added 10.2%
1,318 $319,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $2,659 - $3,365
14 Added 1.18%
1,196 $244,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $41,424 - $48,842
200 Added 20.37%
1,182 $278,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $18,443 - $21,386
-101 Reduced 9.33%
982 $205,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $83,232 - $92,692
466 Added 75.53%
1,083 $204,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $154 - $192
-1 Reduced 0.16%
617 $115,000
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $93,521 - $101,611
618
618 $102,000

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 Wealthcare Advisory Partners LLC Portfolio

Follow Wealthcare Advisory Partners 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 Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.