A detailed history of Kcm Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 124,315 shares of COST stock, worth $106 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
124,315
Previous 125,782 1.17%
Holding current value
$106 Million
Previous $83 Million 9.7%
% of portfolio
3.4%
Previous 3.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $945,760 - $1.15 Million
-1,467 Reduced 1.17%
124,315 $91.1 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $1.11 Million - $1.39 Million
-2,043 Reduced 1.6%
125,782 $83 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $1.23 Million - $1.33 Million
-2,335 Reduced 1.79%
127,825 $72.2 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $2.24 Million - $2.49 Million
-4,633 Reduced 3.44%
130,160 $70.1 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $204,836 - $238,160
455 Added 0.34%
134,793 $67 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $74,743 - $88,976
165 Added 0.12%
134,338 $61.3 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $104,473 - $125,655
-224 Reduced 0.17%
134,173 $63.4 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $774,559 - $1.13 Million
-1,860 Reduced 1.37%
134,397 $64.4 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $688,295 - $831,269
-1,442 Reduced 1.05%
136,257 $78.5 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $791,371 - $1.02 Million
1,798 Added 1.32%
137,699 $78.2 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $460,416 - $545,864
1,167 Added 0.87%
135,901 $61.1 Million
Q2 2021

Oct 21, 2021

SELL
$354.94 - $398.79 $165,047 - $185,437
-465 Reduced 0.34%
134,734 $53.3 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $149,429 - $167,890
421 Added 0.31%
135,199 $53.5 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $698,515 - $852,676
-2,243 Reduced 1.64%
134,778 $47.5 Million
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $561,270 - $619,388
1,581 Added 1.17%
137,021 $51.6 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $806,673 - $949,902
2,647 Added 1.99%
135,440 $48.1 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.14 Million - $1.28 Million
3,981 Added 3.09%
132,793 $40.3 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $165,111 - $191,207
590 Added 0.46%
128,812 $36.7 Million
Q4 2019

Feb 18, 2020

BUY
$283.93 - $305.21 $395,230 - $424,852
1,392 Added 1.1%
128,222 $37.7 Million
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $161,556 - $186,204
-613 Reduced 0.48%
126,830 $36.5 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $1.21 Million - $1.34 Million
5,030 Added 4.11%
127,443 $33.7 Million
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $416,272 - $502,924
2,077 Added 1.73%
122,413 $29.6 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $83,405 - $105,522
439 Added 0.37%
120,336 $24.5 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $213,126 - $251,292
-1,029 Reduced 0.85%
119,897 $0
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $58,252 - $67,548
-319 Reduced 0.26%
120,926 $25.3 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $30,006 - $33,416
168 Added 0.14%
121,245 $22.8 Million
Q4 2017

Feb 22, 2018

BUY
$154.61 - $192.73 $202,075 - $251,898
1,307 Added 1.09%
121,077 $22.5 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $18.1 Million - $19.7 Million
119,770
119,770 $19.7 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 $376B
  • 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 Kcm Investment Advisors LLC Portfolio

Follow Kcm Investment Advisors LLC 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.