A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 39,973 shares of COST stock, worth $38.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
39,973
Previous 39,204 1.96%
Holding current value
$38.2 Million
Previous $33.3 Million 6.34%
% of portfolio
1.97%
Previous 1.98%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $616,607 - $705,211
769 Added 1.96%
39,973 $35.4 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $1.09 Million - $1.34 Million
1,541 Added 4.09%
39,204 $33.3 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $725,276 - $883,788
1,125 Added 3.08%
37,663 $27.6 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $2.79 Million - $3.5 Million
5,144 Added 16.39%
36,538 $24.1 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $458,893 - $496,982
874 Added 2.86%
31,394 $17.7 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $1.89 Million - $2.11 Million
-3,913 Reduced 11.36%
30,520 $16.4 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $139,108 - $161,739
309 Added 0.91%
34,433 $17.1 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $61,606 - $73,338
-136 Reduced 0.4%
34,124 $15.6 Million
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $243,927 - $293,382
523 Added 1.55%
34,260 $16.3 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $2.47 Million - $3.61 Million
5,935 Added 21.35%
33,737 $16.2 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $2.51 Million - $3.04 Million
-5,267 Reduced 15.93%
27,802 $9.81 Million
Q4 2021

Apr 08, 2022

BUY
$440.14 - $567.77 $14.5 Million - $18.7 Million
32,953 Added 28407.76%
33,069 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $13.8 Million - $17.8 Million
-31,380 Reduced 99.63%
116 $18.8 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $773,278 - $916,790
1,960 Added 6.64%
31,496 $14.2 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $615,465 - $691,501
1,734 Added 6.24%
29,536 $11.7 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $743,048 - $907,037
2,386 Added 9.39%
27,802 $9.8 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $1.54 Million - $1.7 Million
4,329 Added 20.53%
25,416 $9.58 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $6.32 Million - $7.44 Million
20,741 Added 5994.51%
21,087 $7.49 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $1.24 Million - $1.39 Million
-4,311 Reduced 92.57%
346 $4.62 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $1.3 Million - $1.51 Million
4,657 New
4,657 $1.33 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 $423B
  • 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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