Birch Hill Investment Advisors LLC Costco Wholesale Corp Transaction History

Birch Hill Investment Advisors LLC

  • $2.03 Billion
  • Q1 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 44,218 shares of COST stock, worth $37.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
44,218
Previous 47,610 7.12%
Holding current value
$37.6 Million
Previous $31.4 Million 3.08%
% of portfolio
1.6%
Previous 1.68%

Shares

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

May 13, 2024
SELL
$644.69 - $785.59 $2.19 Million - $2.66 Million
-3,392 Reduced 7.12%
44,218 $32.4 Million
Q4 2023

Jan 29, 2024
SELL
$543.03 - $681.24 $950,845 - $1.19 Million
-1,751 Reduced 3.55%
47,610 $31.4 Million
Q3 2023

Oct 19, 2023
SELL
$525.05 - $568.63 $131,787 - $142,726
-251 Reduced 0.51%
49,361 $27.9 Million
Q2 2023

Jul 20, 2023
SELL
$482.76 - $538.38 $382,828 - $426,935
-793 Reduced 1.57%
49,612 $26.7 Million
Q1 2023

Apr 14, 2023
SELL
$450.19 - $523.43 $967,908 - $1.13 Million
-2,150 Reduced 4.09%
50,405 $25 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $327,964 - $390,417
-724 Reduced 1.36%
52,555 $24 Million
Q3 2022

Oct 19, 2022
SELL
$466.4 - $560.96 $2.46 Million - $2.96 Million
-5,272 Reduced 9.0%
53,279 $25.2 Million
Q2 2022

Jul 13, 2022
SELL
$416.43 - $608.05 $1.26 Million - $1.84 Million
-3,030 Reduced 4.92%
58,551 $28.1 Million
Q1 2022

Apr 08, 2022
SELL
$477.32 - $576.47 $3.5 Million - $4.22 Million
-7,329 Reduced 10.64%
61,581 $35.5 Million
Q4 2021

Feb 02, 2022
SELL
$440.14 - $567.77 $588,907 - $759,676
-1,338 Reduced 1.9%
68,910 $39.1 Million
Q3 2021

Oct 25, 2021
SELL
$394.53 - $467.75 $488,033 - $578,606
-1,237 Reduced 1.73%
70,248 $31.6 Million
Q2 2021

Jul 22, 2021
SELL
$354.94 - $398.79 $716,978 - $805,555
-2,020 Reduced 2.75%
71,485 $28.3 Million
Q1 2021

Apr 26, 2021
SELL
$311.42 - $380.15 $6.71 Million - $8.19 Million
-21,534 Reduced 22.66%
73,505 $25.9 Million
Q4 2020

Jan 27, 2021
SELL
$355.01 - $391.77 $2.25 Million - $2.48 Million
-6,335 Reduced 6.25%
95,039 $35.8 Million
Q3 2020

Oct 22, 2020
SELL
$304.75 - $358.86 $449,506 - $529,318
-1,475 Reduced 1.43%
101,374 $36 Million
Q2 2020

Aug 10, 2020
SELL
$286.78 - $321.56 $2.57 Million - $2.88 Million
-8,951 Reduced 8.01%
102,849 $31.2 Million
Q1 2020

Apr 20, 2020
SELL
$279.85 - $324.08 $842,068 - $975,156
-3,009 Reduced 2.62%
111,800 $31.9 Million
Q4 2019

Jan 17, 2020
SELL
$283.93 - $305.21 $36.9 Million - $39.6 Million
-129,875 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$263.55 - $303.76 $2.19 Million - $2.53 Million
-8,318 Reduced 6.02%
129,875 $37.4 Million
Q2 2019

Jul 22, 2019
SELL
$239.58 - $267.35 $171,778 - $191,689
-717 Reduced 0.52%
138,193 $36.5 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $592,441 - $715,765
-2,956 Reduced 2.08%
138,910 $33.6 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $5.04 Million - $6.37 Million
-26,517 Reduced 15.75%
141,866 $28.9 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $1.21 Million - $1.43 Million
-5,853 Reduced 3.36%
168,383 $39.6 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $635,482 - $736,890
-3,480 Reduced 1.96%
174,236 $36.4 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $137,351 - $152,961
769 Added 0.43%
177,716 $33.5 Million
Q4 2017

Feb 09, 2018
BUY
$154.61 - $192.73 $8,503 - $10,600
55 Added 0.03%
176,947 $32.9 Million
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $294,488 - $319,961
-1,946 Reduced 1.09%
176,892 $29.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
178,838
178,838 $28.6 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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
Track This Portfolio

Track Birch Hill Investment Advisors LLC Portfolio

Follow Birch Hill Investment Advisors 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 Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email