A detailed history of Mission Creek Capital Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 7,295 shares of COST stock, worth $7.09 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
7,295
Previous 7,165 1.81%
Holding current value
$7.09 Million
Previous $6.09 Million 6.19%
% of portfolio
1.54%
Previous 1.54%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $104,237 - $119,216
130 Added 1.81%
7,295 $6.47 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $758,450 - $936,927
1,076 Added 17.67%
7,165 $6.09 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $305,583 - $372,369
474 Added 8.44%
6,089 $4.46 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $59,733 - $74,936
110 Added 2.0%
5,615 $3.71 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 0.45%
5,505 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $17,862 - $19,920
37 Added 0.67%
5,530 $2.98 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $38,266 - $44,491
-85 Reduced 1.52%
5,493 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $61,153 - $72,798
-135 Reduced 2.36%
5,578 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $54,568 - $65,632
117 Added 2.09%
5,713 $2.7 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $13,742 - $20,065
-33 Reduced 0.59%
5,596 $2.68 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $5,727 - $6,917
12 Added 0.21%
5,629 $3.24 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $11,003 - $14,194
-25 Reduced 0.44%
5,617 $3.19 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $33,140 - $39,291
84 Added 1.51%
5,642 $2.56 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $19,521 - $21,933
55 Added 1.0%
5,558 $2.2 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $177,820 - $217,065
-571 Reduced 9.4%
5,503 $1.94 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $122,478 - $135,160
345 Added 6.02%
6,074 $2.29 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $7,618 - $8,971
-25 Reduced 0.43%
5,729 $2.03 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $17,493 - $19,615
61 Added 1.07%
5,754 $1.75 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $104,943 - $121,530
-375 Reduced 6.18%
5,693 $1.62 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1.72 Million - $1.85 Million
6,068 New
6,068 $1.78 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 $430B
  • 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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