A detailed history of Boltwood Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boltwood Capital Management holds 1,260 shares of COST stock, worth $1.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,260
Previous 899 40.16%
Holding current value
$1.31 Million
Previous $796,000 44.97%
% of portfolio
0.35%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$873.59 - $994.69 $315,365 - $359,083
361 Added 40.16%
1,260 $1.15 Million
Q3 2024

Oct 02, 2024

BUY
$801.83 - $917.05 $87,399 - $99,958
109 Added 13.8%
899 $796,000
Q2 2024

Jul 08, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 1.67%
790 $671,000
Q1 2024

Apr 04, 2024

SELL
$644.69 - $785.59 $15,472 - $18,854
-24 Reduced 3.0%
777 $569,000
Q4 2023

Jan 05, 2024

BUY
$543.03 - $681.24 $7,602 - $9,537
14 Added 1.78%
801 $528,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $16,801 - $18,196
-32 Reduced 3.91%
787 $444,000
Q2 2023

Jul 06, 2023

BUY
$482.76 - $538.38 $1,448 - $1,615
3 Added 0.37%
819 $440,000
Q1 2023

Apr 03, 2023

BUY
$450.19 - $523.43 $70,229 - $81,655
156 Added 23.64%
816 $405,000
Q4 2022

Jan 06, 2023

BUY
$452.99 - $539.25 $18,572 - $22,109
41 Added 6.62%
660 $0
Q3 2022

Oct 04, 2022

SELL
$466.4 - $560.96 $12,592 - $15,145
-27 Reduced 4.18%
619 $292,000
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $38,727 - $56,548
93 Added 16.82%
646 $310,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $67,779 - $81,858
142 Added 34.55%
553 $318,000
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $180,897 - $233,353
411 New
411 $233,000
Q3 2019

Oct 02, 2019

SELL
$263.55 - $303.76 $829,655 - $956,236
-3,148 Closed
0 $0
Q2 2019

Jul 01, 2019

SELL
$239.58 - $267.35 $79,780 - $89,027
-333 Reduced 9.57%
3,148 $832,000
Q1 2019

Apr 02, 2019

SELL
$200.42 - $242.14 $15,031 - $18,160
-75 Reduced 2.11%
3,481 $843,000
Q4 2018

Jan 07, 2019

BUY
$189.99 - $240.37 $23,938 - $30,286
126 Added 3.67%
3,556 $724,000
Q3 2018

Oct 10, 2018

BUY
$207.12 - $244.21 $6,213 - $7,326
30 Added 0.88%
3,430 $805,000
Q2 2018

Jul 06, 2018

BUY
$182.61 - $211.75 $11,869 - $13,763
65 Added 1.95%
3,400 $710,000
Q4 2017

Jan 10, 2018

BUY
$154.61 - $192.73 $515,624 - $642,754
3,335
3,335 $620,000

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 $462B
  • 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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