A detailed history of Meritage Portfolio Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 9,089 shares of COST stock, worth $8.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,089
Previous 9,275 2.01%
Holding current value
$8.74 Million
Previous $7.88 Million 2.21%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $149,140 - $170,571
-186 Reduced 2.01%
9,089 $8.06 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $74,012 - $91,428
-105 Reduced 1.12%
9,275 $7.88 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $5.76 Million - $7.02 Million
8,941 Added 2036.67%
9,380 $6.87 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $238,390 - $299,064
439 New
439 $290,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $21,241 - $23,688
-44 Reduced 7.67%
530 $285,000
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 1.54%
574 $285,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $57,529 - $68,484
-127 Reduced 17.89%
583 $266,000
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $10.7 Million - $12.8 Million
-22,889 Reduced 96.99%
710 $335,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $465,985 - $680,407
-1,119 Reduced 4.53%
23,599 $11.3 Million
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $11.8 Million - $14.2 Million
24,718 New
24,718 $14.2 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 $426B
  • 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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