A detailed history of Rodgers Brothers Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 297 shares of COST stock, worth $297,570. This represents 0.04% of its overall portfolio holdings.

Number of Shares
297
Previous 382 22.25%
Holding current value
$297,570
Previous $350,000 20.0%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$890.62 - $1076.86 $75,702 - $91,533
-85 Reduced 22.25%
297 $280,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 1.33%
382 $324,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $3,223 - $3,927
-5 Reduced 1.31%
377 $276,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $184,414 - $205,661
382 New
382 $205,000

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 $443B
  • 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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