A detailed history of Lincoln Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 36,402 shares of COST stock, worth $34.2 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
36,402
Previous 37,157 2.03%
Holding current value
$34.2 Million
Previous $31.6 Million 2.18%
% of portfolio
7.01%
Previous 7.21%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $605,381 - $692,372
-755 Reduced 2.03%
36,402 $32.3 Million
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $117,714 - $145,415
-167 Reduced 0.45%
37,157 $31.6 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $18,051 - $21,996
-28 Reduced 0.07%
37,324 $27.3 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $168,339 - $211,184
-310 Reduced 0.82%
37,352 $24.7 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $86,633 - $93,823
-165 Reduced 0.44%
37,662 $21.3 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $14,965 - $16,689
-31 Reduced 0.08%
37,827 $20.4 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $92,288 - $107,303
-205 Reduced 0.54%
37,858 $18.8 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $326,605 - $388,799
-721 Reduced 1.86%
38,063 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 0.02%
38,784 $18.3 Million
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $100,359 - $146,540
-241 Reduced 0.62%
38,790 $18.6 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $55,369 - $66,870
116 Added 0.3%
39,031 $22.5 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $40,052 - $51,667
-91 Reduced 0.23%
38,915 $22.1 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 0.04%
39,006 $17.5 Million
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $100,093 - $112,458
-282 Reduced 0.72%
39,021 $15.4 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $36,747 - $44,857
-118 Reduced 0.3%
39,303 $13.9 Million
Q4 2020

Jan 19, 2021

SELL
$355.01 - $391.77 $89,107 - $98,334
-251 Reduced 0.63%
39,421 $14.9 Million
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $88,987 - $104,787
-292 Reduced 0.73%
39,672 $14.1 Million
Q2 2020

Jul 15, 2020

SELL
$286.78 - $321.56 $132,779 - $148,882
-463 Reduced 1.15%
39,964 $12.1 Million
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $111,660 - $129,307
399 Added 1.0%
40,427 $11.5 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $23,850 - $25,637
-84 Reduced 0.21%
40,028 $11.8 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $117,543 - $135,476
-446 Reduced 1.1%
40,112 $11.6 Million
Q2 2019

Jul 16, 2019

SELL
$239.58 - $267.35 $63,728 - $71,115
-266 Reduced 0.65%
40,558 $10.7 Million
Q1 2019

Apr 16, 2019

SELL
$200.42 - $242.14 $47,299 - $57,145
-236 Reduced 0.57%
40,824 $9.89 Million
Q4 2018

Feb 15, 2019

BUY
$189.99 - $240.37 $59,086 - $74,755
311 Added 0.76%
41,060 $8.36 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $4,763 - $5,616
23 Added 0.06%
40,749 $9.57 Million
Q2 2018

Jul 13, 2018

SELL
$182.61 - $211.75 $62,087 - $71,995
-340 Reduced 0.83%
40,726 $8.59 Million
Q1 2018

Apr 16, 2018

BUY
$178.61 - $198.91 $521,183 - $580,419
2,918 Added 7.65%
41,066 $7.74 Million
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $520,417 - $648,729
3,366 Added 9.68%
38,148 $7.1 Million
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $5.26 Million - $5.72 Million
34,782
34,782 $5.71 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 $416B
  • 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
Track This Portfolio

Track Lincoln Capital LLC Portfolio

Follow Lincoln Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.