A detailed history of Carderock Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 11,335 shares of COST stock, worth $10.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
11,335
Previous 10,876 4.22%
Holding current value
$10.4 Million
Previous $9.24 Million 8.7%
% of portfolio
2.46%
Previous 2.44%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $368,039 - $420,925
459 Added 4.22%
11,335 $10 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $244,593 - $302,150
347 Added 3.3%
10,876 $9.24 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $377,143 - $459,570
-585 Reduced 5.26%
10,529 $7.71 Million
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $101,003 - $126,710
-186 Reduced 1.65%
11,114 $7.34 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $47,254 - $51,176
90 Added 0.8%
11,300 $6.38 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $104,758 - $116,828
217 Added 1.97%
11,210 $6.04 Million
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $527,622 - $613,459
-1,172 Reduced 9.63%
10,993 $5.46 Million
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $77,008 - $91,672
-170 Reduced 1.38%
12,165 $5.55 Million
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $775,156 - $932,315
-1,662 Reduced 11.87%
12,335 $5.83 Million
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $213,212 - $311,321
-512 Reduced 3.53%
13,997 $6.71 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $1.24 Million - $1.5 Million
-2,604 Reduced 15.22%
14,509 $8.36 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $111,795 - $144,213
254 Added 1.51%
17,113 $9.72 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $87,585 - $103,840
222 Added 1.33%
16,859 $7.58 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $79,151 - $88,930
223 Added 1.36%
16,637 $6.58 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $14,325 - $17,486
46 Added 0.28%
16,414 $5.79 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $38,341 - $42,311
108 Added 0.66%
16,368 $6.17 Million
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $135,918 - $160,051
-446 Reduced 2.67%
16,260 $5.77 Million
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $8,029 - $9,003
-28 Reduced 0.17%
16,706 $5.07 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $279 - $324
-1 Reduced 0.01%
16,734 $4.77 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $115,275 - $123,915
-406 Reduced 2.37%
16,735 $4.92 Million
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $21,347 - $24,604
-81 Reduced 0.47%
17,141 $4.94 Million
Q2 2019

Jul 15, 2019

BUY
$239.58 - $267.35 $122,425 - $136,615
511 Added 3.06%
17,222 $4.55 Million
Q1 2019

Apr 23, 2019

BUY
$200.42 - $242.14 $736,142 - $889,380
3,673 Added 28.17%
16,711 $4.05 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $3,419 - $4,326
-18 Reduced 0.14%
13,038 $2.66 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $2,899 - $3,418
-14 Reduced 0.11%
13,056 $3.07 Million
Q2 2018

Jul 16, 2018

BUY
$182.61 - $211.75 $23,191 - $26,892
127 Added 0.98%
13,070 $2.73 Million
Q1 2018

Apr 27, 2018

BUY
$178.61 - $198.91 $192,898 - $214,822
1,080 Added 9.1%
12,943 $2.44 Million
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $111,937 - $139,536
-724 Reduced 5.75%
11,863 $2.21 Million
Q3 2017

Nov 15, 2017

SELL
$151.33 - $164.42 $736,674 - $800,396
-4,868 Reduced 27.89%
12,587 $2.07 Million
Q2 2017

Aug 10, 2017

BUY
N/A
17,455
17,455 $2.79 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 $405B
  • 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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