A detailed history of Martin Capital Advisors, LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 4,435 shares of COST stock, worth $4.12 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
4,435
Previous 4,427 0.18%
Holding current value
$4.12 Million
Previous $3.76 Million 4.49%
% of portfolio
2.81%
Previous 2.82%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $6,414 - $7,336
8 Added 0.18%
4,435 $3.93 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $37,358 - $46,149
-53 Reduced 1.18%
4,427 $3.76 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $10,317 - $12,943
-19 Reduced 0.42%
4,480 $2.96 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $63,531 - $68,804
121 Added 2.76%
4,499 $2.54 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $23,172 - $25,842
48 Added 1.11%
4,378 $2.36 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $521,391 - $620,676
1,151 Added 36.21%
4,330 $1.98 Million
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $1.58 Million - $1.9 Million
-3,382 Reduced 51.55%
3,179 $1.5 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $4,997 - $7,296
-12 Reduced 0.18%
6,561 $3.15 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $28,639 - $34,588
60 Added 0.92%
6,573 $3.79 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $2.87 Million - $3.7 Million
6,513 New
6,513 $3.7 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 $411B
  • 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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