A detailed history of Wealthcare Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 518 shares of COST stock, worth $496,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
518
Previous 517 0.19%
Holding current value
$496,668
Previous $439,000 4.56%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.19%
518 $459,000
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $14,097 - $17,415
20 Added 4.02%
517 $439,000
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 1.19%
497 $364,000
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.4%
503 $332,000
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $6,825 - $7,392
-13 Reduced 2.53%
501 $283,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $248,138 - $276,727
514 New
514 $276,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $43,657 - $49,051
-123 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $38,304 - $46,758
123 New
123 $43,000
Q2 2020

Jul 29, 2020

SELL
$286.78 - $321.56 $4,875 - $5,466
-17 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $4,477 - $5,185
-16 Reduced 48.48%
17 $5,000
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $9,369 - $10,071
33 New
33 $10,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $2,500 - $2,784
-14 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $2,164 - $2,698
14
14 $3,000

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
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