A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 66,399 shares of COST stock, worth $65.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,399
Previous 49,886 33.1%
Holding current value
$65.2 Million
Previous $42.4 Million 38.82%
% of portfolio
0.31%
Previous 0.19%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $13.2 Million - $15.1 Million
16,513 Added 33.1%
66,399 $58.9 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $20.2 Million - $24.9 Million
-28,619 Reduced 36.46%
49,886 $42.4 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $49.6 Million - $60.4 Million
76,885 Added 4745.99%
78,505 $57.5 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $879,708 - $1.1 Million
1,620 New
1,620 $1.07 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $56.9 Million - $63.4 Million
-117,784 Reduced 96.19%
4,659 $2.51 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $24.9 Million - $28.9 Million
-55,307 Reduced 31.12%
122,443 $60.8 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $28.2 Million - $33.6 Million
62,324 Added 53.99%
177,750 $81.1 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $30.5 Million - $36.7 Million
65,345 Added 130.48%
115,426 $54.5 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $18.8 Million - $27.5 Million
-45,221 Reduced 47.45%
50,081 $24 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $17.6 Million - $21.2 Million
-36,845 Reduced 27.88%
95,302 $54.9 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $32.3 Million - $41.6 Million
-73,317 Reduced 35.68%
132,147 $75 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $43.4 Million - $51.5 Million
110,022 Added 115.28%
205,464 $92.3 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $2.91 Million - $3.27 Million
-8,211 Reduced 7.92%
95,442 $37.8 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $11.9 Million - $14.6 Million
-38,360 Reduced 27.01%
103,653 $36.5 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $15.6 Million - $17.2 Million
43,843 Added 44.66%
142,013 $53.5 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $8.63 Million - $10.2 Million
28,334 Added 40.57%
98,170 $34.9 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $25 Million - $28.1 Million
-87,330 Reduced 55.57%
69,836 $21.2 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $13.4 Million - $15.5 Million
-47,910 Reduced 23.36%
157,166 $44.8 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $8.42 Million - $9.06 Million
29,672 Added 16.92%
205,076 $60.3 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $6.64 Million - $7.65 Million
-25,200 Reduced 12.56%
175,404 $50.5 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $14.8 Million - $16.5 Million
61,800 Added 44.52%
200,604 $53 Million
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $9.45 Million - $11.4 Million
-47,175 Reduced 25.37%
138,804 $33.6 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $4.64 Million - $5.87 Million
-24,400 Reduced 11.6%
185,979 $37.9 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $36.3 Million - $42.8 Million
175,429 Added 501.94%
210,379 $49.4 Million
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $3.32 Million - $3.85 Million
18,200 Added 108.66%
34,950 $7.3 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $3.95 Million - $4.4 Million
-22,125 Reduced 56.91%
16,750 $3.16 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $7.2 Million - $8.97 Million
-46,550 Reduced 54.49%
38,875 $7.24 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $6.36 Million - $6.91 Million
42,025 Added 96.83%
85,425 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,400
43,400 $6.94 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 $435B
  • 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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