A detailed history of Carroll Investors, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carroll Investors, Inc holds 5,714 shares of COST stock, worth $4.79 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
5,714
Previous 6,091 6.19%
Holding current value
$4.79 Million
Previous $4.02 Million 4.13%
% of portfolio
3.15%
Previous 3.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $243,048 - $296,167
-377 Reduced 6.19%
5,714 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $1.89 Million - $2.37 Million
-3,484 Reduced 36.39%
6,091 $4.02 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $378,035 - $409,413
-720 Reduced 6.99%
9,575 $5.41 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $203,241 - $226,657
-421 Reduced 3.93%
10,295 $5.54 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $24,760 - $28,788
55 Added 0.52%
10,716 $5.32 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $1.5 Million - $1.79 Million
-3,322 Reduced 23.76%
10,661 $4.87 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $953,321 - $1.15 Million
2,044 Added 17.12%
13,983 $6.62 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $602,157 - $879,240
1,446 Added 13.78%
11,939 $5.72 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $5.01 Million - $6.05 Million
10,493 New
10,493 $5.98 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 $371B
  • 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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