A detailed history of Dorchester Wealth Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 7,295 shares of COST stock, worth $6.62 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
7,295
Previous 7,147 2.07%
Holding current value
$6.62 Million
Previous $6.07 Million 6.47%
% of portfolio
1.15%
Previous 1.14%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $118,670 - $135,723
148 Added 2.07%
7,295 $6.47 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $266,444 - $329,143
-378 Reduced 5.02%
7,147 $6.07 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $349,421 - $425,789
-542 Reduced 6.72%
7,525 $5.51 Million
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $39,641 - $49,730
-73 Reduced 0.9%
8,067 $5.32 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $1.56 Million - $1.69 Million
2,970 Added 57.45%
8,140 $4.6 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $1.72 Million - $2 Million
3,817 Added 282.11%
5,170 $2.57 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $1.77 Million - $2.11 Million
-3,917 Reduced 74.33%
1,353 $617,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $139,920 - $168,288
-300 Reduced 5.39%
5,270 $2.49 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $1.22 Million - $1.78 Million
2,927 Added 110.75%
5,570 $2.67 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $171,835 - $207,529
-360 Reduced 11.99%
2,643 $1.9 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $36,971 - $47,692
-84 Reduced 2.72%
3,003 $1.71 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $213,440 - $253,052
-541 Reduced 14.91%
3,087 $1.39 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $94,414 - $106,078
-266 Reduced 6.83%
3,628 $1.44 Million
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $170,346 - $207,942
547 Added 16.34%
3,894 $1.37 Million
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $120,703 - $133,201
340 Added 11.31%
3,347 $1.26 Million
Q3 2020

Oct 19, 2020

SELL
$304.75 - $358.86 $257,209 - $302,877
-844 Reduced 21.92%
3,007 $1.07 Million
Q2 2020

Jul 20, 2020

SELL
$286.78 - $321.56 $70,261 - $78,782
-245 Reduced 5.98%
3,851 $1.17 Million
Q1 2020

Apr 16, 2020

SELL
$279.85 - $324.08 $107,182 - $124,122
-383 Reduced 8.55%
4,096 $1.17 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $17,035 - $18,312
-60 Reduced 1.32%
4,479 $1.32 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $256,697 - $295,862
974 Added 27.32%
4,539 $1.31 Million
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $705,563 - $787,345
-2,945 Reduced 45.24%
3,565 $942,000
Q1 2019

Apr 17, 2019

BUY
$200.42 - $242.14 $521,091 - $629,564
2,600 Added 66.5%
6,510 $1.58 Million
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $155,791 - $197,103
820 Added 26.54%
3,910 $797,000
Q3 2018

Oct 16, 2018

BUY
$207.12 - $244.21 $391,456 - $461,556
1,890 Added 157.5%
3,090 $726,000
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $53,583 - $59,673
-300 Reduced 20.0%
1,200 $226,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $226,995 - $246,629
1,500
1,500 $246,000

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 $401B
  • 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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