A detailed history of Minot Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Minot Wealth Management LLC holds 9,930 shares of COST stock, worth $9.75 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
9,930
Previous 10,220 2.84%
Holding current value
$9.75 Million
Previous $5.89 Million 19.13%
% of portfolio
1.22%
Previous 1.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $120,764 - $176,334
-290 Reduced 2.84%
9,930 $4.76 Million
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $39,140 - $47,270
82 Added 0.81%
10,220 $5.89 Million
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $53,697 - $69,267
-122 Reduced 1.19%
10,138 $5.76 Million
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $115,991 - $137,518
294 Added 2.95%
10,260 $4.61 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $165,047 - $185,437
465 Added 4.89%
9,966 $4.06 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $561,178 - $685,030
-1,802 Reduced 15.94%
9,501 $3.35 Million
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $670,968 - $740,445
1,890 Added 20.08%
11,303 $4.26 Million
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $305,359 - $359,577
1,002 Added 11.91%
9,413 $3.34 Million
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $248,925 - $279,114
868 Added 11.51%
8,411 $2.55 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $139,365 - $161,391
498 Added 7.07%
7,543 $2.15 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $2 Million - $2.15 Million
7,045 New
7,045 $2.2 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 $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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