A detailed history of Ironvine Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 33,750 shares of COST stock, worth $32.4 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
33,750
Previous 33,200 1.66%
Holding current value
$32.4 Million
Previous $28.2 Million 6.03%
% of portfolio
3.47%
Previous 3.31%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $441,006 - $504,377
550 Added 1.66%
33,750 $29.9 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $984,717 - $1.22 Million
-1,397 Reduced 4.04%
33,200 $28.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced -0.0%
34,597 $25.3 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $34,753 - $43,599
64 Added 0.19%
34,598 $22.8 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $77,707 - $84,157
148 Added 0.43%
34,534 $19.5 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $28,482 - $31,764
59 Added 0.17%
34,386 $18.5 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $13,505 - $15,702
30 Added 0.09%
34,327 $17.1 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $81,991 - $97,604
181 Added 0.53%
34,297 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $106,339 - $127,898
228 Added 0.67%
34,116 $16.1 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1.77 Million - $2.58 Million
-4,249 Reduced 11.14%
33,888 $16.2 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $217,180 - $262,293
455 Added 1.21%
38,137 $22 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $4.07 Million - $5.25 Million
-9,249 Reduced 19.71%
37,682 $21.4 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $60,363 - $71,565
153 Added 0.33%
46,931 $21.1 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $29,460 - $33,099
83 Added 0.18%
46,778 $18.5 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $185,294 - $226,189
595 Added 1.29%
46,695 $16.5 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $2.12 Million - $2.34 Million
-5,984 Reduced 11.49%
46,100 $17.4 Million
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $49,369 - $58,135
-162 Reduced 0.31%
52,084 $18.5 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $6,595 - $7,395
23 Added 0.04%
52,246 $15.8 Million
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $9.83 Million - $11.4 Million
-35,135 Reduced 40.22%
52,223 $14.9 Million
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $24.8 Million - $26.7 Million
87,358 New
87,358 $25.7 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $24.5 Million - $26.4 Million
-86,378 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $2.2 Million - $2.54 Million
8,353 Added 10.71%
86,378 $26 Million
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $879,498 - $981,441
3,671 Added 4.94%
78,025 $21.9 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $29,261 - $35,352
146 Added 0.2%
74,354 $18 Million
Q4 2018

Jan 30, 2019

BUY
$189.99 - $240.37 $1.41 Million - $1.78 Million
7,417 Added 11.1%
74,208 $15.6 Million
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $461,256 - $543,855
2,227 Added 3.45%
66,791 $15.7 Million
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $119,061 - $138,061
652 Added 1.02%
64,564 $13.5 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $3.05 Million - $3.4 Million
17,083 Added 36.48%
63,912 $12 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $7.24 Million - $9.03 Million
46,829
46,829 $8.72 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 $424B
  • 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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