A detailed history of Baldwin Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,855 shares of COST stock, worth $9.36 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
9,855
Previous 10,073 2.16%
Holding current value
$9.36 Million
Previous $8.56 Million 2.04%
% of portfolio
2.25%
Previous 1.19%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $174,798 - $199,916
-218 Reduced 2.16%
9,855 $8.74 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $143,795 - $177,633
-204 Reduced 1.99%
10,073 $8.56 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $124,425 - $151,618
193 Added 1.91%
10,277 $7.53 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $57,018 - $71,530
105 Added 1.05%
10,084 $6.66 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $139,138 - $150,686
-265 Reduced 2.59%
9,979 $5.64 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $154,483 - $172,281
-320 Reduced 3.03%
10,244 $5.52 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $15,756 - $18,320
35 Added 0.33%
10,564 $5.25 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $83,803 - $99,761
185 Added 1.79%
10,529 $4.81 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $136,655 - $164,361
-293 Reduced 2.75%
10,344 $4.89 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $11,243 - $16,417
-27 Reduced 0.25%
10,637 $5.1 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $226,727 - $273,823
-475 Reduced 4.26%
10,664 $6.14 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $106,073 - $136,832
241 Added 2.21%
11,139 $6.32 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $34,718 - $41,162
-88 Reduced 0.8%
10,898 $4.9 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $12,422 - $13,957
-35 Reduced 0.32%
10,986 $4.35 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $194,014 - $236,833
623 Added 5.99%
11,021 $3.89 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $101,887 - $112,437
287 Added 2.84%
10,398 $3.92 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $295,607 - $348,094
970 Added 10.61%
10,111 $3.59 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $58,789 - $65,919
-205 Reduced 2.19%
9,141 $2.77 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $27,985 - $32,408
-100 Reduced 1.06%
9,346 $2.67 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $2,899 - $3,341
11 Added 0.12%
9,446 $2.72 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $35,937 - $40,102
-150 Reduced 1.56%
9,435 $2.49 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $25,052 - $30,267
-125 Reduced 1.29%
9,585 $2.32 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $45,597 - $57,688
-240 Reduced 2.41%
9,710 $1.98 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $25,890 - $30,526
-125 Reduced 1.24%
9,950 $2.34 Million
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $118,696 - $137,637
650 Added 6.9%
10,075 $2.11 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $38,401 - $42,765
-215 Reduced 2.23%
9,425 $1.78 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $5,411 - $6,745
-35 Reduced 0.36%
9,640 $1.79 Million
Q2 2017

Aug 08, 2017

BUY
N/A
9,675
9,675 $1.55 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 $420B
  • 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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