A detailed history of Evergreen Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,297 shares of COST stock, worth $20.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
22,297
Previous 22,453 0.69%
Holding current value
$20.2 Million
Previous $19.1 Million 3.57%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $125,085 - $143,059
-156 Reduced 0.69%
22,297 $19.8 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $1.08 Million - $1.33 Million
1,527 Added 7.3%
22,453 $19.1 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $637,598 - $776,948
-989 Reduced 4.51%
20,926 $15.3 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $506,646 - $635,596
933 Added 4.45%
21,915 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $876,308 - $949,043
-1,669 Reduced 7.37%
20,982 $11.9 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $1.33 Million - $1.48 Million
-2,746 Reduced 10.81%
22,651 $12.2 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $493,408 - $573,679
1,096 Added 4.51%
25,397 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $173,042 - $205,993
382 Added 1.6%
24,301 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $322,282 - $387,623
691 Added 2.97%
23,919 $11.3 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $536,361 - $783,168
-1,288 Reduced 5.25%
23,228 $11.1 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.03%
24,516 $14.1 Million
Q4 2021

Mar 11, 2022

SELL
$440.14 - $567.77 $104,753 - $135,129
-238 Reduced 0.96%
24,523 $13.9 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $836,798 - $992,097
2,121 Added 9.37%
24,761 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $399,307 - $448,638
1,125 Added 5.23%
22,640 $8.96 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $4.05 Million - $4.95 Million
13,011 Added 153.0%
21,515 $7.58 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $64,256 - $70,910
-181 Reduced 2.08%
8,504 $3.2 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $28,951 - $34,091
-95 Reduced 1.08%
8,685 $3.08 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $146,831 - $164,638
-512 Reduced 5.51%
8,780 $2.66 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $94,029 - $108,890
-336 Reduced 3.49%
9,292 $2.65 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $222,317 - $238,979
783 Added 8.85%
9,628 $2.83 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $193,972 - $223,567
-736 Reduced 7.68%
8,845 $2.55 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $820,082 - $915,139
3,423 Added 55.59%
9,581 $2.53 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $284,395 - $343,596
-1,419 Reduced 18.73%
6,158 $1.49 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $21,848 - $27,642
-115 Reduced 1.5%
7,577 $1.54 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $41,838 - $49,330
202 Added 2.7%
7,692 $1.81 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $237,210 - $275,063
1,299 Added 20.98%
7,490 $1.57 Million
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $268,986 - $299,558
1,506 Added 32.15%
6,191 $1.17 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $724,347 - $902,940
4,685
4,685 $872,000

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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