A detailed history of Baldwin Brothers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 44,072 shares of COST stock, worth $37.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
44,072
Previous 53,344 17.38%
Holding current value
$37.5 Million
Previous $35.2 Million 8.3%
% of portfolio
2.46%
Previous 2.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $5.98 Million - $7.28 Million
-9,272 Reduced 17.38%
44,072 $32.3 Million
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $237,847 - $298,383
-438 Reduced 0.81%
53,344 $35.2 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $567,579 - $614,689
-1,081 Reduced 1.97%
53,782 $30.4 Million
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $15,448 - $17,228
-32 Reduced 0.06%
54,863 $29.5 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $184,127 - $214,082
-409 Reduced 0.74%
54,895 $27.3 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.0%
55,304 $0
Q3 2022

Oct 14, 2022

SELL
$466.4 - $560.96 $680,944 - $819,001
-1,460 Reduced 2.57%
55,302 $26.1 Million
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $199,469 - $291,255
-479 Reduced 0.84%
56,762 $27.2 Million
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $375,650 - $453,681
-787 Reduced 1.36%
57,241 $33 Million
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $284,770 - $367,347
647 Added 1.13%
58,028 $32.9 Million
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $223,303 - $264,746
-566 Reduced 0.98%
57,381 $25.8 Million
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $607,657 - $682,728
-1,712 Reduced 2.87%
57,947 $22.9 Million
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $636,542 - $777,026
2,044 Added 3.55%
59,659 $21 Million
Q4 2020

Jan 12, 2021

SELL
$355.01 - $391.77 $947,876 - $1.05 Million
-2,670 Reduced 4.43%
57,615 $21.7 Million
Q3 2020

Oct 16, 2020

SELL
$304.75 - $358.86 $326,387 - $384,339
-1,071 Reduced 1.75%
60,285 $21.4 Million
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $196,157 - $219,947
-684 Reduced 1.1%
61,356 $18.6 Million
Q1 2020

Apr 15, 2020

SELL
$279.85 - $324.08 $23,507 - $27,222
-84 Reduced 0.14%
62,040 $17.7 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $69,278 - $74,471
-244 Reduced 0.39%
62,124 $18.3 Million
Q3 2019

Oct 10, 2019

SELL
$263.55 - $303.76 $700,515 - $807,394
-2,658 Reduced 4.09%
62,368 $18 Million
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $528,273 - $589,506
-2,205 Reduced 3.28%
65,026 $17.2 Million
Q1 2019

Apr 24, 2019

SELL
$200.42 - $242.14 $618,496 - $747,244
-3,086 Reduced 4.39%
67,231 $16.3 Million
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $155,221 - $196,382
817 Added 1.18%
70,317 $14.3 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $493,774 - $582,196
2,384 Added 3.55%
69,500 $16.3 Million
Q2 2018

Jul 24, 2018

BUY
$182.61 - $211.75 $58,800 - $68,183
322 Added 0.48%
67,116 $14 Million
Q1 2018

Apr 16, 2018

SELL
$178.61 - $198.91 $231,299 - $257,588
-1,295 Reduced 1.9%
66,794 $12.6 Million
Q4 2017

Jan 24, 2018

BUY
$154.61 - $192.73 $132,500 - $165,169
857 Added 1.27%
68,089 $12.7 Million
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $10.2 Million - $11.1 Million
67,232
67,232 $11 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 $376B
  • 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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