Brinker Capital Investments, LLC Costco Wholesale Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,142 shares of COST stock, worth $13.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,142

Previous 14,625 3.3%

Holding current value

$13.6 Million

Previous $6.91 Million 6.54%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $218,794 - $260,457	-483 Reduced 3.3%	14,142 $6.46 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $107,738 - $129,581	-231 Reduced 1.55%	14,625 $6.91 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $716,676 - $1.05 Million	-1,721 Reduced 10.38%	14,856 $7.12 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $432,929 - $522,858	-907 Reduced 5.19%	16,577 $9.55 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $1.24 Million - $1.6 Million	2,815 Added 19.19%	17,484 $9.93 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $394 - $467	-1 Reduced 0.01%	14,669 $5.97 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $790,096 - $887,706	2,226 Added 17.89%	14,670 $5.8 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $165,675 - $202,239	532 Added 4.47%	12,444 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.85 Million - $2.04 Million	5,212 Added 77.79%	11,912 $4.49 Million
Q3 2020 Dec 03, 2020	BUY	$304.75 - $358.86 $957,219 - $1.13 Million	3,141 Added 88.26%	6,700 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $499,283 - $559,835	-1,741 Reduced 32.85%	3,559 $1.08 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $170,708 - $197,688	-610 Reduced 10.32%	5,300 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $19,591 - $21,059	-69 Reduced 1.15%	5,910 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $8,433 - $9,720	-32 Reduced 0.53%	5,979 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $26,593 - $29,675	-111 Reduced 1.81%	6,011 $1.59 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $948,587 - $1.15 Million	4,733 Added 340.75%	6,122 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $79,225 - $100,234	417 Added 42.9%	1,389 $283,000
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $135,042 - $159,224	652 Added 203.75%	972 $228,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $3,652 - $4,235	20 Added 6.67%	320 $67,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $48,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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...

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Brinker Capital Investments, LLC Costco Wholesale Corp Transaction History