A detailed history of Lowell Blake & Associates Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 1,715 shares of COST stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,515 13.2%
Holding current value
$1.64 Million
Previous $815,000 18.77%
% of portfolio
0.07%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $105,009 - $113,726
200 Added 13.2%
1,715 $968,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $18,007 - $20,937
-40 Reduced 2.57%
1,515 $752,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $160,811 - $191,433
355 Added 29.58%
1,555 $709,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $281,090 - $410,433
675 Added 128.57%
1,200 $575,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $207,128 - $245,568
525 New
525 $236,000

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 $422B
  • 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 Lowell Blake & Associates Inc. Portfolio

Follow Lowell Blake & Associates 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 Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.