A detailed history of Mckinley Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 12,220 shares of COST stock, worth $11.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
12,220
Previous 14,038 12.95%
Holding current value
$11.1 Million
Previous $10.3 Million 0.99%
% of portfolio
1.86%
Previous 1.27%

Shares

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

Aug 12, 2024

SELL
$704.88 - $870.75 $1.28 Million - $1.58 Million
-1,818 Reduced 12.95%
12,220 $10.4 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $1.2 Million - $1.46 Million
-1,860 Reduced 11.7%
14,038 $10.3 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $116,751 - $146,466
-215 Reduced 1.33%
15,898 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $471,494 - $510,629
-898 Reduced 5.28%
16,113 $9.1 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $814,416 - $908,247
-1,687 Reduced 9.02%
17,011 $9.16 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $107,595 - $125,099
239 Added 1.29%
18,698 $9.29 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $665,442 - $792,158
-1,469 Reduced 7.37%
18,459 $0
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $8,861 - $10,658
-19 Reduced 0.1%
19,928 $9.41 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $533,446 - $778,912
-1,281 Reduced 6.03%
19,947 $9.56 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $6.08 Million - $7.34 Million
12,728 Added 149.74%
21,228 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3.74 Million - $4.83 Million
8,500 New
8,500 $4.83 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 $401B
  • 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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