A detailed history of Motley Fool Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 36,695 shares of COST stock, worth $34.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
36,695
Previous 36,316 1.04%
Holding current value
$34.9 Million
Previous $30.9 Million 5.38%
% of portfolio
1.96%
Previous 2.11%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $303,893 - $347,561
379 Added 1.04%
36,695 $32.5 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $2.78 Million - $3.43 Million
3,938 Added 12.16%
36,316 $30.9 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $123,135 - $150,047
191 Added 0.59%
32,378 $23.7 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $533,158 - $649,682
827 Added 2.64%
32,187 $23.6 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $398,040 - $499,348
733 Added 2.39%
31,360 $20.7 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $198,468 - $214,942
378 Added 1.25%
30,627 $17.3 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $110,552 - $123,289
229 Added 0.76%
30,249 $16.3 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $258,859 - $300,972
-575 Reduced 1.88%
30,020 $14.9 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $449,819 - $535,475
-993 Reduced 3.14%
30,595 $14 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $280,772 - $337,697
-602 Reduced 1.87%
31,588 $14.9 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $536,361 - $783,168
-1,288 Reduced 3.85%
32,190 $15.7 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $482,570 - $582,811
-1,011 Reduced 2.93%
33,478 $19.3 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $228,432 - $294,672
519 Added 1.53%
34,489 $19.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $116,386 - $137,986
295 Added 0.88%
33,970 $15.3 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $457,162 - $513,641
1,288 Added 3.98%
33,675 $13.3 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $182,492 - $222,767
-586 Reduced 1.78%
32,387 $11.4 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $219,396 - $242,113
618 Added 1.91%
32,973 $12.4 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $370,576 - $436,373
1,216 Added 3.91%
32,355 $11.5 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $2.87 Million - $3.21 Million
-9,994 Reduced 24.3%
31,139 $9.44 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $1.8 Million - $2.08 Million
-6,420 Reduced 13.5%
41,133 $11.7 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $158,149 - $170,001
557 Added 1.19%
47,553 $14 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $144,688 - $166,764
-549 Reduced 1.15%
46,996 $13.5 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $147,581 - $164,687
616 Added 1.31%
47,545 $12.6 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $244,712 - $295,652
1,221 Added 2.67%
46,929 $11.4 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $62,506 - $79,081
329 Added 0.73%
45,708 $9.31 Million
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $152,647 - $179,982
737 Added 1.65%
45,379 $10.7 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $85,644 - $99,310
469 Added 1.06%
44,642 $9.33 Million
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $745,339 - $830,051
4,173 Added 10.43%
44,173 $8.32 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $6.05 Million - $6.58 Million
40,000
40,000 $6.57 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 $420B
  • 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
Track This Portfolio

Track Motley Fool Asset Management LLC Portfolio

Follow Motley Fool Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.