A detailed history of Martin Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 425 shares of COST stock, worth $372,856. This represents 0.19% of its overall portfolio holdings.

Number of Shares
425
Previous 425 -0.0%
Holding current value
$372,856
Previous $361,000 4.43%
% of portfolio
0.19%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $42,292 - $52,245
-60 Reduced 12.37%
425 $361,000
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.82%
485 $320,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced 0.61%
489 $276,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $176,207 - $196,508
-365 Reduced 42.59%
492 $265,000
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $8,103 - $9,421
18 Added 2.15%
857 $426,000
Q4 2022

Jan 05, 2023

SELL
$452.99 - $539.25 $49,828 - $59,317
-110 Reduced 11.59%
839 $383,000
Q3 2022

Oct 06, 2022

BUY
$466.4 - $560.96 $442,613 - $532,351
949 New
949 $448,000

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 $388B
  • 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 Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, 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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.