A detailed history of Next Century Growth Investors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Next Century Growth Investors LLC holds 5,707 shares of COST stock, worth $5.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,707
Previous 6,083 6.18%
Holding current value
$5.6 Million
Previous $5.17 Million 2.15%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $301,488 - $344,810
-376 Reduced 6.18%
5,707 $5.06 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $11,278 - $13,932
-16 Reduced 0.26%
6,083 $5.17 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $52,864 - $64,418
82 Added 1.36%
6,099 $4.47 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $273,144 - $342,663
503 Added 9.12%
6,017 $3.97 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $57,624 - $66,999
-128 Reduced 2.27%
5,514 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $1,358 - $1,617
-3 Reduced 0.05%
5,642 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $34,047 - $40,950
73 Added 1.31%
5,645 $2.67 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $898,655 - $1.31 Million
2,158 Added 63.21%
5,572 $2.67 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $14,319 - $17,294
30 Added 0.89%
3,414 $1.97 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 0.06%
3,384 $1.92 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $50,046 - $56,229
-141 Reduced 4.0%
3,386 $1.34 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $1.37 Million - $1.67 Million
-4,400 Reduced 55.51%
3,527 $1.24 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $133,838 - $147,697
-377 Reduced 4.54%
7,927 $2.99 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $330,044 - $388,645
-1,083 Reduced 11.54%
8,304 $2.95 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $591,043 - $684,456
-2,112 Reduced 18.37%
9,387 $2.68 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $295,571 - $317,723
-1,041 Reduced 8.3%
11,499 $3.38 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $133,206 - $148,646
-556 Reduced 4.25%
12,540 $3.31 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $129,242 - $152,387
-624 Reduced 4.55%
13,096 $3.08 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $2.51 Million - $2.91 Million
13,720 New
13,720 $2.87 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $1.05 Million - $1.31 Million
-6,808 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $86,106 - $93,554
-569 Reduced 7.71%
6,808 $1.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,377
7,377 $1.18 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 $435B
  • 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 Next Century Growth Investors LLC Portfolio

Follow Next Century Growth Investors 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 Next Century Growth Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Century Growth Investors LLC with notifications on news.