A detailed history of Clark Capital Management Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,746 shares of COST stock, worth $5.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,746
Previous 5,748 0.03%
Holding current value
$5.38 Million
Previous $4.89 Million 4.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.03%
5,746 $5.09 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $346,800 - $428,409
492 Added 9.36%
5,748 $4.89 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $263,033 - $320,520
-408 Reduced 7.2%
5,256 $3.85 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $947,044 - $1.19 Million
1,744 Added 44.49%
5,664 $3.74 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $210,019 - $227,452
400 Added 11.36%
3,920 $2.21 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $13,034 - $14,536
-27 Reduced 0.76%
3,520 $1.9 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $27,461 - $31,929
61 Added 1.75%
3,547 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $88,333 - $105,153
-195 Reduced 5.3%
3,486 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $49,904 - $60,022
-107 Reduced 2.82%
3,681 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $76,623 - $111,881
-184 Reduced 4.63%
3,788 $1.82 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $8,114 - $9,799
-17 Reduced 0.43%
3,972 $2.29 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $246,478 - $317,951
560 Added 16.33%
3,989 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $68,253 - $80,920
173 Added 5.31%
3,429 $1.54 Million
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $303,118 - $340,566
854 Added 35.55%
3,256 $1.29 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $22,733 - $27,750
73 Added 3.13%
2,402 $847,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $13,490 - $14,887
-38 Reduced 1.61%
2,329 $878,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $122,509 - $144,261
-402 Reduced 14.52%
2,367 $840,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $18 Million - $20.2 Million
-62,793 Reduced 95.78%
2,769 $840,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $17.4 Million - $20.2 Million
62,255 Added 1882.52%
65,562 $18.7 Million
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $14,196 - $15,260
-50 Reduced 1.49%
3,307 $972,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $25,037 - $28,857
-95 Reduced 2.75%
3,357 $967,000
Q2 2019

Jul 12, 2019

BUY
$239.58 - $267.35 $72,113 - $80,472
301 Added 9.55%
3,452 $912,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $11,423 - $13,801
57 Added 1.84%
3,151 $763,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $54,527 - $68,986
287 Added 10.22%
3,094 $630,000
Q3 2018

May 08, 2019

SELL
$207.12 - $244.21 $26,097 - $30,770
-126 Reduced 4.3%
2,807 $659,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $193,242 - $227,847
933 Added 46.65%
2,933 $689,000
Q2 2018

May 08, 2019

SELL
$182.61 - $211.75 $36,522 - $42,350
-200 Reduced 9.09%
2,000 $418,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $11,504 - $13,340
-63 Reduced 2.78%
2,200 $460,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $404,194 - $450,133
2,263 New
2,263 $426,000

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 $415B
  • 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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