A detailed history of Stockman Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 17,089 shares of COST stock, worth $15.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
17,089
Previous 17,631 3.07%
Holding current value
$15.1 Million
Previous $12.9 Million 12.46%
% of portfolio
2.62%
Previous 2.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $382,044 - $471,946
-542 Reduced 3.07%
17,089 $14.5 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $321,700 - $392,009
-499 Reduced 2.75%
17,631 $12.9 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $89,056 - $111,723
164 Added 0.91%
18,130 $12 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $119,711 - $129,647
-228 Reduced 1.25%
17,966 $10.2 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $7.9 Million - $8.81 Million
16,373 Added 899.12%
18,194 $9.8 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 0.49%
1,821 $904,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $4,076 - $4,853
9 Added 0.49%
1,830 $835,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $2,332 - $2,804
5 Added 0.28%
1,821 $860,000
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.06%
1,816 $870,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 0.44%
1,817 $1.05 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 0.56%
1,809 $813,000
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $10,293 - $11,564
-29 Reduced 1.59%
1,799 $712,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $123,633 - $150,919
-397 Reduced 17.84%
1,828 $644,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $204,840 - $226,051
577 Added 35.01%
2,225 $838,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 2.37%
1,648 $500,000
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $5,597 - $6,481
-20 Reduced 1.17%
1,688 $481,000
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $90,573 - $97,361
-319 Reduced 15.74%
1,708 $502,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $26,355 - $30,376
100 Added 5.19%
2,027 $584,000
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $239 - $267
1 Added 0.05%
1,927 $509,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 4.94%
1,926 $466,000
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $71,246 - $90,138
-375 Reduced 15.62%
2,026 $413,000
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $95,275 - $112,336
460 Added 23.7%
2,401 $564,000
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $34,293 - $38,190
192 Added 10.98%
1,941 $366,000
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $12,987 - $16,189
-84 Reduced 4.58%
1,749 $325,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $32,233 - $35,021
213 Added 13.15%
1,833 $301,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,620
1,620 $259,000

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 $392B
  • 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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