A detailed history of Mcmillion Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 7,057 shares of COST stock, worth $6.93 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
7,057
Previous 7,401 4.65%
Holding current value
$6.93 Million
Previous $3.68 Million 3.32%
% of portfolio
3.38%
Previous 3.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $166,069 - $185,202
-344 Reduced 4.65%
7,057 $3.8 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $475,400 - $552,742
-1,056 Reduced 12.49%
7,401 $3.68 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $52,093 - $62,013
-115 Reduced 1.34%
8,457 $3.86 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $179,564 - $215,969
-385 Reduced 4.3%
8,572 $4.05 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $591,330 - $863,430
-1,420 Reduced 13.68%
8,957 $4.29 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $473,501 - $571,858
-992 Reduced 8.73%
10,377 $5.98 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $94,189 - $121,502
-214 Reduced 1.85%
11,369 $6.45 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $256,444 - $304,037
-650 Reduced 5.31%
11,583 $5.21 Million
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $204,090 - $229,304
-575 Reduced 4.49%
12,233 $4.84 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $1,557 - $1,900
5 Added 0.04%
12,808 $4.52 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $355 - $391
1 Added 0.01%
12,803 $4.82 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $117,938 - $138,878
-387 Reduced 2.93%
12,802 $4.55 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $1.09 Million - $1.22 Million
-3,792 Reduced 22.33%
13,189 $4 Million
Q1 2020

May 22, 2020

SELL
$279.85 - $324.08 $237,032 - $274,495
-847 Reduced 4.75%
16,981 $4.84 Million
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $28,109 - $30,215
-99 Reduced 0.55%
17,828 $5.24 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $86,971 - $100,240
-330 Reduced 1.81%
17,927 $5.17 Million
Q2 2019

Jul 25, 2019

SELL
$239.58 - $267.35 $67,321 - $75,125
-281 Reduced 1.52%
18,257 $4.83 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $77,362 - $93,466
386 Added 2.13%
18,538 $4.49 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $60,796 - $76,918
320 Added 1.79%
18,152 $3.7 Million
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $48,673 - $57,389
235 Added 1.34%
17,832 $4.19 Million
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $26,113 - $30,280
143 Added 0.82%
17,597 $3.68 Million
Q1 2018

Apr 30, 2018

BUY
$178.61 - $198.91 $7,858 - $8,752
44 Added 0.25%
17,454 $3.29 Million
Q4 2017

Feb 06, 2018

BUY
$154.61 - $192.73 $38,497 - $47,989
249 Added 1.45%
17,410 $3.24 Million
Q3 2017

Nov 20, 2017

SELL
$151.33 - $164.42 $140,585 - $152,746
-929 Reduced 5.14%
17,161 $2.82 Million
Q2 2017

Aug 09, 2017

BUY
N/A
18,090
18,090 $2.89 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 $435B
  • 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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