A detailed history of Mraz, Amerine & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 961 shares of COST stock, worth $918,379. This represents 0.16% of its overall portfolio holdings.

Number of Shares
961
Previous 961 -0.0%
Holding current value
$918,379
Previous $816,000 4.29%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $16,117 - $19,639
-25 Reduced 2.54%
961 $704,000
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $13,034 - $14,536
-27 Reduced 2.67%
986 $530,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $1,811 - $2,157
-4 Reduced 0.39%
1,013 $0
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $30,316 - $36,462
65 Added 6.83%
1,017 $480,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $41,643 - $60,804
100 Added 11.74%
952 $456,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $8,873 - $9,969
25 Added 3.02%
852 $337,000
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $38,927 - $47,518
-125 Reduced 13.13%
827 $292,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $434,878 - $512,093
-1,427 Reduced 59.98%
952 $338,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $26,355 - $30,376
-100 Reduced 4.03%
2,379 $685,000
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $949 - $1,201
-5 Reduced 0.2%
2,479 $505,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $2,679 - $2,983
15 Added 0.61%
2,484 $468,000
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $927 - $1,156
-6 Reduced 0.24%
2,469 $460,000
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $374,541 - $406,939
2,475
2,475 $407,000

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 $423B
  • 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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