A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 17,741 shares of COST stock, worth $17.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
17,741
Previous 18,230 2.68%
Holding current value
$17.1 Million
Previous $15.5 Million 1.5%
% of portfolio
0.97%
Previous 1.01%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $392,094 - $448,437
-489 Reduced 2.68%
17,741 $15.7 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $66,963 - $82,721
-95 Reduced 0.52%
18,230 $15.5 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $74,139 - $90,342
115 Added 0.63%
18,325 $13.4 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $570,724 - $715,983
1,051 Added 6.13%
18,210 $12 Million
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $108,160 - $117,137
-206 Reduced 1.19%
17,159 $9.69 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $90,758 - $101,215
-188 Reduced 1.07%
17,365 $9.35 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $12,155 - $14,132
-27 Reduced 0.15%
17,553 $8.72 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $24,914 - $29,658
-55 Reduced 0.31%
17,580 $8.03 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $28,916 - $34,779
-62 Reduced 0.35%
17,635 $8.33 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $89,116 - $130,122
-214 Reduced 1.19%
17,697 $8.48 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $162,288 - $195,999
-340 Reduced 1.86%
17,911 $10.3 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $183,978 - $237,327
-418 Reduced 2.24%
18,251 $10.4 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $27,222 - $32,274
69 Added 0.37%
18,669 $8.39 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $117,840 - $132,398
332 Added 1.82%
18,600 $7.36 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $189,031 - $230,751
607 Added 3.44%
18,268 $6.44 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $9,585 - $10,577
27 Added 0.15%
17,661 $6.65 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $41,181 - $45,445
-116 Reduced 0.65%
17,634 $6.64 Million
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $362,957 - $427,402
1,191 Added 7.19%
17,750 $6.3 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $367,078 - $411,596
1,280 Added 8.38%
16,559 $5.02 Million
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $537,032 - $621,909
-1,919 Reduced 11.16%
15,279 $4.36 Million
Q4 2019

Jan 23, 2020

SELL
$283.93 - $305.21 $11,073 - $11,903
-39 Reduced 0.23%
17,198 $5.06 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $109,636 - $126,364
-416 Reduced 2.36%
17,237 $4.97 Million
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $90,321 - $100,790
-377 Reduced 2.09%
17,653 $4.67 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $235,693 - $284,756
1,176 Added 6.98%
18,030 $4.37 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $138,882 - $175,710
731 Added 4.53%
16,854 $3.43 Million
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $82,640 - $97,439
399 Added 2.54%
16,123 $3.79 Million
Q2 2018

Dec 07, 2018

BUY
$182.61 - $211.75 $73,409 - $85,123
402 Added 2.62%
15,724 $3.29 Million
Q1 2018

May 17, 2018

BUY
$178.61 - $198.91 $118,954 - $132,474
666 Added 4.54%
15,322 $2.89 Million
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $224,648 - $280,036
1,453 Added 11.01%
14,656 $2.73 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $1.39 Million - $1.51 Million
9,214 Added 230.99%
13,203 $2.17 Million
Q2 2017

Aug 08, 2017

BUY
N/A
3,989
3,989 $638,000

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 $427B
  • 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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