A detailed history of Btr Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 9,790 shares of COST stock, worth $8.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
9,790
Previous 9,582 2.17%
Holding current value
$8.25 Million
Previous $4.59 Million 0.7%
% of portfolio
0.72%
Previous 0.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $97,011 - $116,679
208 Added 2.17%
9,790 $4.62 Million
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $142,002 - $207,345
-341 Reduced 3.44%
9,582 $4.59 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $248,683 - $300,340
-521 Reduced 4.99%
9,923 $5.71 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $150,087 - $193,609
-341 Reduced 3.16%
10,444 $5.93 Million
Q3 2021

Oct 18, 2021

SELL
$394.53 - $467.75 $72,988 - $86,533
-185 Reduced 1.69%
10,785 $4.85 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $35,494 - $39,879
-100 Reduced 0.9%
10,970 $4.34 Million
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $1.36 Million - $1.66 Million
4,372 Added 65.27%
11,070 $3.9 Million
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $88,752 - $97,942
250 Added 3.88%
6,698 $2.52 Million
Q3 2020

Oct 15, 2020

SELL
$304.75 - $358.86 $121,900 - $143,544
-400 Reduced 5.84%
6,448 $2.29 Million
Q2 2020

Jul 23, 2020

SELL
$286.78 - $321.56 $71,695 - $80,390
-250 Reduced 3.52%
6,848 $2.08 Million
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $46,175 - $53,473
-165 Reduced 2.27%
7,098 $2.02 Million
Q3 2019

Oct 21, 2019

SELL
$263.55 - $303.76 $31,626 - $36,451
-120 Reduced 1.63%
7,263 $2.09 Million
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $27,791 - $31,012
116 Added 1.6%
7,383 $1.95 Million
Q1 2019

Apr 04, 2019

BUY
$200.42 - $242.14 $50,105 - $60,535
250 Added 3.56%
7,267 $0
Q4 2018

Jan 23, 2019

SELL
$189.99 - $240.37 $77,895 - $98,551
-410 Reduced 5.52%
7,017 $1.43 Million
Q3 2018

Oct 04, 2018

SELL
$207.12 - $244.21 $413,204 - $487,198
-1,995 Reduced 21.17%
7,427 $1.74 Million
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $18,261 - $21,175
-100 Reduced 1.05%
9,422 $1.97 Million
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $58,048 - $64,645
-325 Reduced 3.3%
9,522 $1.79 Million
Q4 2017

Jan 31, 2018

SELL
$154.61 - $192.73 $7,730 - $9,636
-50 Reduced 0.51%
9,847 $1.83 Million
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $1.5 Million - $1.63 Million
9,897
9,897 $1.63 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 $373B
  • 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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