A detailed history of Maryland Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maryland Capital Management holds 3,509 shares of COST stock, worth $2.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,509
Previous 3,531 0.62%
Holding current value
$2.86 Million
Previous $1.69 Million 2.07%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $10,260 - $12,341
-22 Reduced 0.62%
3,509 $1.66 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $37,062 - $54,116
89 Added 2.59%
3,531 $1.69 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $53,459 - $64,564
112 Added 3.36%
3,442 $1.98 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $12,764 - $16,465
29 Added 0.88%
3,330 $1.89 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $107,901 - $121,232
304 Added 10.14%
3,301 $1.31 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $23,356 - $28,511
75 Added 2.57%
2,997 $1.06 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $13,845 - $15,279
-39 Reduced 1.32%
2,922 $1.1 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $26,818 - $31,579
88 Added 3.06%
2,961 $1.05 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $25,523 - $28,618
89 Added 3.2%
2,873 $871,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $187,219 - $216,809
669 Added 31.63%
2,784 $794,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $22,714 - $24,416
80 Added 3.93%
2,115 $622,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $23,719 - $27,338
-90 Reduced 4.24%
2,035 $586,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $20,364 - $22,724
85 Added 4.17%
2,125 $562,000
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $68,142 - $82,327
-340 Reduced 14.29%
2,040 $494,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $5,699 - $7,211
-30 Reduced 1.24%
2,380 $485,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $21,126 - $24,909
-102 Reduced 4.06%
2,410 $566,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $18,626 - $21,598
102 Added 4.23%
2,512 $525,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $9,823 - $10,940
55 Added 2.34%
2,410 $454,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,355
2,355 $377,000

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 $361B
  • 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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