A detailed history of Mitchell Capital Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 7,512 shares of COST stock, worth $7.84 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
7,512
Previous 7,637 1.64%
Holding current value
$7.84 Million
Previous $6.77 Million 1.67%
% of portfolio
1.26%
Previous 1.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$873.59 - $994.69 $109,198 - $124,336
-125 Reduced 1.64%
7,512 $6.88 Million
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $175,600 - $200,833
-219 Reduced 2.79%
7,637 $6.77 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $78,241 - $96,653
111 Added 1.43%
7,856 $6.68 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $3.04 Million - $3.7 Million
-4,714 Reduced 37.84%
7,745 $5.67 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $102,089 - $128,073
188 Added 1.53%
12,459 $8.22 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 0.23%
12,271 $6.93 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $211,448 - $235,810
-438 Reduced 3.45%
12,243 $6.59 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $1.75 Million - $2.03 Million
3,878 Added 44.05%
12,681 $6.3 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.01%
8,803 $4.02 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $32,181 - $38,706
69 Added 0.79%
8,802 $4.16 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $1.69 Million - $2.46 Million
-4,048 Reduced 31.67%
8,733 $4.19 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $37,230 - $44,964
78 Added 0.61%
12,781 $7.36 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $52,376 - $67,564
-119 Reduced 0.93%
12,703 $7.21 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $24,066 - $28,532
-61 Reduced 0.47%
12,822 $5.76 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $64,599 - $72,579
-182 Reduced 1.39%
12,883 $5.1 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $284,949 - $347,837
-915 Reduced 6.55%
13,065 $4.61 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $196,320 - $216,648
553 Added 4.12%
13,980 $5.27 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $161,212 - $189,836
529 Added 4.1%
13,427 $4.77 Million
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $26,670 - $29,905
93 Added 0.73%
12,898 $3.91 Million
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $86,753 - $100,464
-310 Reduced 2.36%
12,805 $3.65 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $114,139 - $122,694
-402 Reduced 2.97%
13,115 $3.86 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $116,752 - $134,565
-443 Reduced 3.17%
13,517 $3.89 Million
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $346,193 - $386,320
1,445 Added 11.55%
13,960 $3.69 Million
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $923,936 - $1.12 Million
4,610 Added 58.32%
12,515 $3.03 Million
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $511,453 - $647,076
-2,692 Reduced 25.4%
7,905 $1.61 Million
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $2.19 Million - $2.59 Million
10,597 New
10,597 $2.49 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 $462B
  • 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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