A detailed history of Brookstone Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brookstone Capital Management holds 16,915 shares of COST stock, worth $16.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,915
Previous 16,541 2.26%
Holding current value
$16.4 Million
Previous $14.1 Million 6.66%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $299,884 - $342,976
374 Added 2.26%
16,915 $15 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $1.13 Million - $1.39 Million
1,597 Added 10.69%
16,541 $14.1 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $1.61 Million - $1.97 Million
-2,503 Reduced 14.35%
14,944 $10.9 Million
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $46,700 - $58,586
86 Added 0.5%
17,447 $11.5 Million
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $970,292 - $1.05 Million
1,848 Added 11.91%
17,361 $9.81 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $280,966 - $313,337
582 Added 3.9%
15,513 $8.35 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $1.41 Million - $1.64 Million
3,138 Added 26.61%
14,931 $7.42 Million
Q4 2022

Jan 09, 2023

SELL
$452.99 - $539.25 $83,350 - $99,222
-184 Reduced 1.54%
11,793 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $197,753 - $237,847
424 Added 3.67%
11,977 $5.59 Million
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $99,110 - $144,715
238 Added 2.1%
11,553 $5.79 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $766,098 - $925,234
-1,605 Reduced 12.42%
11,315 $6.62 Million
Q4 2021

Jan 11, 2022

BUY
$440.14 - $567.77 $742,516 - $957,827
1,687 Added 15.02%
12,920 $6.93 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $46,949 - $55,662
119 Added 1.07%
11,233 $5 Million
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $2.22 Million - $2.5 Million
6,264 Added 129.15%
11,114 $4.52 Million
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $370,901 - $452,758
1,191 Added 32.55%
4,850 $1.71 Million
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $90,172 - $99,509
254 Added 7.46%
3,659 $1.38 Million
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $255,685 - $301,083
839 Added 32.7%
3,405 $1.21 Million
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $141,956 - $159,172
-495 Reduced 16.17%
2,566 $778,000
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $189,458 - $219,402
677 Added 28.4%
3,061 $873,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $851 - $915
-3 Reduced 0.13%
2,384 $701,000
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $80,646 - $92,950
306 Added 14.7%
2,387 $688,000
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $27,551 - $30,745
115 Added 5.85%
2,081 $550,000
Q1 2019

Apr 18, 2019

SELL
$200.42 - $242.14 $163,542 - $197,586
-816 Reduced 29.33%
1,966 $476,000
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $13,299 - $16,825
70 Added 2.58%
2,782 $567,000
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $167,560 - $197,565
809 Added 42.51%
2,712 $637,000
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $33,235 - $38,538
-182 Reduced 8.73%
1,903 $398,000
Q1 2018

Apr 23, 2018

SELL
$178.61 - $198.91 $15,717 - $17,504
-88 Reduced 4.05%
2,085 $393,000
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $38,961 - $48,567
-252 Reduced 10.39%
2,173 $404,000
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $16,797 - $18,250
111 Added 4.8%
2,425 $398,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,314
2,314 $370,000

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 $430B
  • 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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