A detailed history of Marietta Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 12,768 shares of COST stock, worth $11 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
12,768
Previous 13,257 3.69%
Holding current value
$11 Million
Previous $8.75 Million 6.9%
% of portfolio
1.58%
Previous 1.6%

Shares

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

Apr 25, 2024

SELL
$644.69 - $785.59 $315,253 - $384,153
-489 Reduced 3.69%
12,768 $9.35 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $55,389 - $69,486
-102 Reduced 0.76%
13,257 $8.75 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $294,553 - $319,001
-561 Reduced 4.03%
13,359 $7.55 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $34,275 - $38,224
71 Added 0.51%
13,920 $7.49 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $104,444 - $121,435
-232 Reduced 1.65%
13,849 $6.88 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $109,170 - $129,959
241 Added 1.74%
14,081 $6.43 Million
Q3 2022

Oct 20, 2022

SELL
$466.4 - $560.96 $9,328 - $11,219
-20 Reduced 0.14%
13,840 $6.54 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $91,614 - $133,771
-220 Reduced 1.56%
13,860 $6.64 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $91,645 - $110,682
-192 Reduced 1.35%
14,080 $8.11 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $275,527 - $355,424
-626 Reduced 4.2%
14,272 $8.1 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $59,968 - $71,098
152 Added 1.03%
14,898 $6.69 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $143,395 - $161,111
404 Added 2.82%
14,746 $5.84 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $393,012 - $479,749
1,262 Added 9.65%
14,342 $5.06 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $128,868 - $142,212
363 Added 2.85%
13,080 $4.93 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $230,086 - $270,939
755 Added 6.31%
12,717 $4.51 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $9,176 - $10,289
32 Added 0.27%
11,962 $3.63 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $105,783 - $122,502
378 Added 3.27%
11,930 $3.4 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $55,650 - $59,821
196 Added 1.73%
11,552 $3.4 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $98,040 - $112,998
372 Added 3.39%
11,356 $3.27 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $1,437 - $1,604
-6 Reduced 0.05%
10,984 $2.9 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $104,218 - $125,912
520 Added 4.97%
10,990 $2.66 Million
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $36,668 - $46,391
193 Added 1.88%
10,470 $2.13 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $46,809 - $55,191
-226 Reduced 2.15%
10,277 $2.41 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $18,991 - $22,022
104 Added 1.0%
10,503 $2.2 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $148,424 - $165,294
831 Added 8.69%
10,399 $1.96 Million
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $13,914 - $17,345
-90 Reduced 0.93%
9,568 $1.78 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $187,649 - $203,880
1,240 Added 14.73%
9,658 $1.59 Million
Q2 2017

Aug 11, 2017

BUY
N/A
8,418
8,418 $1.35 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 $380B
  • 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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