A detailed history of New England Research & Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, New England Research & Management, Inc. holds 575 shares of COST stock, worth $548,590. This represents 0.24% of its overall portfolio holdings.

Number of Shares
575
Holding current value
$548,590
% of portfolio
0.24%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $461,052 - $527,303
575 New
575 $510,000
Q1 2023

Apr 06, 2023

SELL
$450.19 - $523.43 $67,528 - $78,514
-150 Reduced 7.59%
1,825 $907,000
Q4 2022

Jan 09, 2023

BUY
$452.99 - $539.25 $611,536 - $727,987
1,350 Added 216.0%
1,975 $902,000
Q3 2022

Oct 06, 2022

BUY
$466.4 - $560.96 $291,500 - $350,600
625 New
625 $295,000
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $208,631 - $304,633
-501 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $11,455 - $13,835
-24 Reduced 4.57%
501 $289,000
Q4 2021

Jan 05, 2022

SELL
$440.14 - $567.77 $11,003 - $14,194
-25 Reduced 4.55%
525 $298,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $195,217 - $219,334
550 New
550 $218,000
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $624,737 - $735,663
-2,050 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $308,288 - $345,677
1,075 Added 110.26%
2,050 $622,000
Q1 2020

Jun 15, 2020

BUY
$279.85 - $324.08 $272,853 - $315,978
975 New
975 $278,000
Q1 2019

Apr 03, 2019

SELL
$200.42 - $242.14 $436,915 - $527,865
-2,180 Closed
0 $0
Q4 2018

Jan 11, 2019

BUY
$189.99 - $240.37 $414,178 - $524,006
2,180 New
2,180 $444,000
Q1 2018

Apr 17, 2018

SELL
$178.61 - $198.91 $1.71 Million - $1.9 Million
-9,575 Closed
0 $0
Q4 2017

Jan 09, 2018

BUY
$154.61 - $192.73 $50,248 - $62,637
325 Added 3.51%
9,575 $1.78 Million
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $1.4 Million - $1.52 Million
9,250
9,250 $1.52 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 $422B
  • 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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