A detailed history of Cim Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 2,770 shares of COST stock, worth $2.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,770
Previous 2,794 0.86%
Holding current value
$2.53 Million
Previous $2.05 Million 15.05%
% of portfolio
0.73%
Previous 0.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $16,917 - $20,898
-24 Reduced 0.86%
2,770 $2.35 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $32,553 - $35,255
-62 Reduced 2.17%
2,794 $1.58 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $3,379 - $3,768
7 Added 0.25%
2,856 $1.54 Million
Q1 2023

May 16, 2023

BUY
$450.19 - $523.43 $58,974 - $68,569
131 Added 4.82%
2,849 $1.42 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $33,068 - $39,365
-73 Reduced 2.62%
2,718 $1.24 Million
Q2 2022

Sep 02, 2022

SELL
$416.43 - $608.05 $5,830 - $8,512
-14 Reduced 0.5%
2,791 $1.34 Million
Q1 2022

May 17, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.11%
2,805 $1.62 Million
Q4 2021

May 19, 2022

SELL
$440.14 - $567.77 $1.26 Million - $1.62 Million
-2,861 Reduced 50.47%
2,808 $1.59 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $1.24 Million - $1.59 Million
2,808 Added 98.15%
5,669 $2.88 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $6,312 - $7,484
-16 Reduced 0.56%
2,861 $1.29 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $20,586 - $23,129
-58 Reduced 1.98%
2,877 $1.14 Million
Q1 2021

May 20, 2021

SELL
$311.42 - $380.15 $33,010 - $40,295
-106 Reduced 3.49%
2,935 $1.04 Million
Q4 2020

Feb 17, 2021

BUY
$355.01 - $391.77 $307,083 - $338,881
865 Added 39.75%
3,041 $1.15 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $6,399 - $7,536
-21 Reduced 0.96%
2,176 $772,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $630,055 - $706,467
2,197 New
2,197 $666,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $821,485 - $946,819
-3,117 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $29,228 - $32,616
122 Added 4.07%
3,117 $824,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $379,795 - $458,855
1,895 Added 172.27%
2,995 $725,000
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $208,989 - $264,407
1,100 New
1,100 $224,000
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $938,067 - $1.09 Million
-5,137 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $966,458 - $1.08 Million
-5,411 Reduced 51.3%
5,137 $968,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $1.63 Million - $2.03 Million
10,548
10,548 $1.96 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 $405B
  • 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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