A detailed history of Broadleaf Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Broadleaf Partners, LLC holds 13,379 shares of COST stock, worth $12.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
13,379
Previous 13,412 0.25%
Holding current value
$12.8 Million
Previous $11.4 Million 4.04%
% of portfolio
2.88%
Previous 2.84%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $26,460 - $30,262
-33 Reduced 0.25%
13,379 $11.9 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $93,749 - $115,809
-133 Reduced 0.98%
13,412 $11.4 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $62,534 - $76,202
-97 Reduced 0.71%
13,545 $9.92 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $34,210 - $42,918
-63 Reduced 0.46%
13,642 $9 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $68,781 - $74,490
-131 Reduced 0.95%
13,705 $7.74 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.01%
13,836 $7.45 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $106,244 - $123,529
236 Added 1.74%
13,835 $6.87 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $67,495 - $80,348
-149 Reduced 1.08%
13,599 $6.21 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $15,857 - $19,072
-34 Reduced 0.25%
13,748 $6.49 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $171,569 - $250,516
412 Added 3.08%
13,782 $6.61 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $2.17 Million - $2.62 Million
4,544 Added 51.48%
13,370 $7.7 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $2,200 - $2,838
-5 Reduced 0.06%
8,826 $5.01 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $147,159 - $174,470
373 Added 4.41%
8,831 $3.97 Million
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $113,225 - $127,214
-319 Reduced 3.63%
8,458 $3.35 Million
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $119,585 - $145,977
384 Added 4.58%
8,777 $3.09 Million
Q4 2020

Feb 24, 2021

SELL
$355.01 - $391.77 $7,455 - $8,227
-21 Reduced 0.25%
8,393 $3.16 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $14,323 - $16,866
-47 Reduced 0.56%
8,414 $2.99 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $22,082 - $24,760
77 Added 0.92%
8,461 $2.57 Million
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $673,598 - $780,060
-2,407 Reduced 22.31%
8,384 $2.39 Million
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $5,962 - $6,409
-21 Reduced 0.19%
10,791 $3.17 Million
Q3 2019

Oct 21, 2019

SELL
$263.55 - $303.76 $586,398 - $675,866
-2,225 Reduced 17.07%
10,812 $3.12 Million
Q2 2019

Jul 19, 2019

BUY
$239.58 - $267.35 $674,896 - $753,124
2,817 Added 27.56%
13,037 $3.45 Million
Q1 2019

Apr 10, 2019

SELL
$200.42 - $242.14 $6,012 - $7,264
-30 Reduced 0.29%
10,220 $2.48 Million
Q1 2019

Apr 09, 2019

BUY
$200.42 - $242.14 $1,002 - $1,210
5 Added 0.05%
10,250 $2.24 Million
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $1.95 Million - $2.46 Million
10,245 New
10,245 $2.09 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 $422B
  • 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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