A detailed history of Mcrae Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 978 shares of COST stock, worth $929,011. This represents 0.18% of its overall portfolio holdings.

Number of Shares
978
Previous 978 -0.0%
Holding current value
$929,011
Previous $831,000 4.33%
% of portfolio
0.18%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $99,031 - $127,748
-225 Reduced 18.7%
978 $555,000
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $31,589 - $35,492
-89 Reduced 6.89%
1,203 $476,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $93,426 - $114,045
-300 Reduced 18.84%
1,292 $455,000
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $52,541 - $57,981
-148 Reduced 8.51%
1,592 $600,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $83,196 - $97,968
273 Added 18.61%
1,740 $618,000
Q3 2019

Oct 21, 2019

SELL
$263.55 - $303.76 $131,775 - $151,880
-500 Reduced 25.42%
1,467 $423,000
Q3 2018

Oct 15, 2018

SELL
$207.12 - $244.21 $82,848 - $97,684
-400 Reduced 16.9%
1,967 $462,000
Q1 2018

May 09, 2018

SELL
$178.61 - $198.91 $17,861 - $19,891
-100 Reduced 4.05%
2,367 $446,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $373,331 - $405,624
2,467
2,467 $405,000

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 $420B
  • 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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