A detailed history of Clare Market Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clare Market Investments LLC holds 3,387 shares of COST stock, worth $3.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,387
Holding current value
$3.06 Million
% of portfolio
0.74%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$873.59 - $994.69 $2.96 Million - $3.37 Million
3,387 New
3,387 $3.1 Billion
Q3 2024

Feb 20, 2025

SELL
$801.83 - $917.05 $157,158 - $179,741
-196 Reduced 6.53%
2,804 $2.49 Billion
Q2 2024

Feb 20, 2025

BUY
$704.88 - $870.75 $413,764 - $511,130
587 Added 24.33%
3,000 $2.55 Billion
Q1 2024

Feb 20, 2025

BUY
$644.69 - $785.59 $163,106 - $198,754
253 Added 11.71%
2,413 $1.77 Billion
Q4 2023

Feb 20, 2025

BUY
$543.03 - $681.24 $81,454 - $102,186
150 Added 7.46%
2,160 $1.43 Billion
Q3 2023

Feb 20, 2025

BUY
$525.05 - $568.63 $15,226 - $16,490
29 Added 1.46%
2,010 $1.14 Billion
Q2 2023

Feb 20, 2025

SELL
$482.76 - $538.38 $678,760 - $756,962
-1,406 Reduced 41.51%
1,981 $1.07 Billion
Q1 2023

Feb 20, 2025

SELL
$450.19 - $523.43 $260,209 - $302,542
-578 Reduced 20.65%
2,221 $1.1 Billion
Q4 2022

Feb 20, 2025

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 0.67%
2,799 $1.28 Billion
Q3 2022

Feb 20, 2025

BUY
$466.4 - $560.96 $241,595 - $290,577
518 Added 22.52%
2,818 $1.33 Billion
Q2 2022

Feb 20, 2025

BUY
$416.43 - $608.05 $54,135 - $79,046
130 Added 5.99%
2,300 $1.1 Billion
Q1 2022

Feb 20, 2025

SELL
$477.32 - $576.47 $288,778 - $348,764
-605 Reduced 21.8%
2,170 $1.25 Billion
Q4 2021

Feb 20, 2025

BUY
$440.14 - $567.77 $537,410 - $693,247
1,221 Added 78.57%
2,775 $1.58 Billion
Q3 2021

Feb 20, 2025

BUY
$394.53 - $467.75 $1,972 - $2,338
5 Added 0.32%
1,554 $698,000
Q2 2021

Feb 20, 2025

BUY
$354.94 - $398.79 $21,296 - $23,927
60 Added 4.03%
1,549 $613 Million
Q1 2021

Feb 20, 2025

BUY
$311.42 - $380.15 $39,550 - $48,279
127 Added 9.32%
1,489 $524 Million
Q4 2020

Feb 20, 2025

BUY
$355.01 - $391.77 $152,654 - $168,461
430 Added 46.14%
1,362 $513 Million
Q3 2020

Feb 20, 2025

BUY
$304.75 - $358.86 $284,027 - $334,457
932 New
932 $331 Million
Q2 2020

Feb 20, 2025

SELL
$286.78 - $321.56 $1.81 Million - $2.03 Million
-6,321 Closed
0 $0
Q1 2020

Feb 20, 2025

BUY
$279.85 - $324.08 $821,079 - $950,850
2,934 Added 86.63%
6,321 $1.8 Billion
Q4 2019

Feb 20, 2025

BUY
$283.93 - $305.21 $227,427 - $244,473
801 Added 22.25%
4,401 $1.29 Billion
Q3 2019

Feb 20, 2025

BUY
$263.55 - $303.76 $105,420 - $121,504
400 Added 12.5%
3,600 $1.04 Billion
Q2 2019

Feb 20, 2025

BUY
$239.58 - $267.35 $47,916 - $53,470
200 Added 6.67%
3,200 $846 Million
Q4 2018

Feb 20, 2025

SELL
$189.99 - $240.37 $73,526 - $93,023
-387 Reduced 11.43%
3,000 $611 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 $400B
  • 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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