A detailed history of Mc Lean Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 968 shares of COST stock, worth $857,328. This represents 0.24% of its overall portfolio holdings.

Number of Shares
968
Previous 987 1.93%
Holding current value
$857,328
Previous $647 Million 7.47%
% of portfolio
0.24%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $12,249 - $14,926
-19 Reduced 1.93%
968 $696 Million
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $10,317 - $12,943
-19 Reduced 1.89%
987 $647 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $10,501 - $11,372
20 Added 2.03%
1,006 $566 Million
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $8,689 - $9,690
-18 Reduced 1.79%
986 $531 Million
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $31,513 - $36,640
-70 Reduced 6.52%
1,004 $499 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $17,666 - $21,030
39 Added 3.77%
1,074 $490 Million
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.38%
1,035 $484,000
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $8,745 - $12,769
21 Added 2.06%
1,039 $512,000
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $15,751 - $19,023
33 Added 3.35%
1,018 $586,000
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $3,521 - $4,542
8 Added 0.82%
985 $518,000
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $4,339 - $5,145
11 Added 1.14%
977 $475,000
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $3,549 - $3,987
10 Added 1.05%
966 $397,000
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $6,228 - $7,603
-20 Reduced 2.05%
956 $354,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $346,489 - $382,367
976 New
976 $368,000

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 $392B
  • 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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