A detailed history of Mendel Money Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mendel Money Management holds 997 shares of COST stock, worth $878,197. This represents 0.34% of its overall portfolio holdings.

Number of Shares
997
Previous 992 0.5%
Holding current value
$878,197
Previous $654,000 11.62%
% of portfolio
0.34%
Previous 0.32%

Shares

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

May 01, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.5%
997 $730,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $538,685 - $675,790
992 New
992 $654,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $8,925 - $9,666
17 Added 1.82%
952 $537,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $8,689 - $9,690
18 Added 1.96%
935 $503,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $26,561 - $30,882
59 Added 6.88%
917 $455,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 1.78%
858 $405,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1,665 - $2,432
-4 Reduced 0.47%
843 $404,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $404,290 - $488,270
847 New
847 $488,000

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 $390B
  • 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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