A detailed history of Exchange Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 2,243 shares of COST stock, worth $2.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,223 0.9%
Holding current value
$2.16 Million
Previous $1.89 Million 5.24%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $16,036 - $18,341
20 Added 0.9%
2,243 $1.99 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $114,895 - $141,932
163 Added 7.91%
2,223 $1.89 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $128,938 - $157,118
200 Added 10.75%
2,060 $1.51 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $78,739 - $98,779
-145 Reduced 7.23%
1,860 $1.23 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $19,426 - $21,039
-37 Reduced 1.81%
2,005 $1.13 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.2%
2,042 $1.1 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 0.97%
2,038 $1.01 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $36,239 - $43,140
80 Added 4.04%
2,058 $939,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 1.25%
1,978 $934,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $20,821 - $30,402
50 Added 2.56%
2,003 $960,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $1,431 - $1,729
3 Added 0.15%
1,953 $1.13 Million
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $22,887 - $29,524
-52 Reduced 2.6%
1,950 $1.11 Million
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $55,234 - $65,485
-140 Reduced 6.54%
2,002 $900,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $16,330 - $18,021
46 Added 2.19%
2,142 $807,000
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $9,463 - $10,611
-33 Reduced 1.55%
2,096 $636,000
Q1 2020

Apr 28, 2020

SELL
$279.85 - $324.08 $642,535 - $744,087
-2,296 Reduced 51.89%
2,129 $607,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $15,048 - $16,176
-53 Reduced 1.18%
4,425 $1.3 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $19,239 - $22,174
-73 Reduced 1.6%
4,478 $1.29 Million
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $816,488 - $911,128
-3,408 Reduced 42.82%
4,551 $1.2 Million
Q1 2019

Apr 17, 2019

SELL
$200.42 - $242.14 $231,885 - $280,155
-1,157 Reduced 12.69%
7,959 $1.93 Million
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $173,840 - $219,938
-915 Reduced 9.12%
9,116 $1.86 Million
Q3 2018

Oct 25, 2018

SELL
$207.12 - $244.21 $27,132 - $31,991
-131 Reduced 1.29%
10,031 $2.36 Million
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $96,783 - $112,227
-530 Reduced 4.96%
10,162 $2.12 Million
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $13,574 - $15,117
-76 Reduced 0.71%
10,692 $2.02 Million
Q4 2017

May 07, 2018

BUY
$154.61 - $192.73 $123,842 - $154,376
801 Added 8.04%
10,768 $2 Million
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $139,149 - $173,457
-900 Reduced 8.28%
9,967 $1.86 Million
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $1.64 Million - $1.79 Million
10,867
10,867 $1.79 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 $427B
  • 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
Track This Portfolio

Track Exchange Capital Management, Inc. Portfolio

Follow Exchange Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.