A detailed history of Maple Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Maple Capital Management, Inc. holds 61,642 shares of COST stock, worth $59.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
61,642
Previous 61,127 0.84%
Holding current value
$59.1 Million
Previous $52 Million 5.18%
% of portfolio
4.18%
Previous 4.22%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $412,942 - $472,280
515 Added 0.84%
61,642 $54.6 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $952,292 - $1.18 Million
1,351 Added 2.26%
61,127 $52 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $7.51 Million - $9.15 Million
-11,649 Reduced 16.31%
59,776 $43.8 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $547,917 - $687,371
1,009 Added 1.43%
71,425 $47.1 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $141,763 - $153,530
270 Added 0.38%
70,416 $39.8 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $713,036 - $795,187
1,477 Added 2.15%
70,146 $37.8 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $657,727 - $764,731
1,461 Added 2.17%
68,669 $34.1 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $326,605 - $388,799
721 Added 1.08%
67,208 $30.7 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $1.37 Million - $1.64 Million
2,930 Added 4.61%
66,487 $33.9 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $5.5 Million - $8.02 Million
13,197 Added 26.21%
63,557 $30.5 Million
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $2.04 Million - $2.46 Million
4,264 Added 9.25%
50,360 $29 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $1.02 Million - $1.31 Million
2,315 Added 5.29%
46,096 $26.2 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $382,694 - $453,717
-970 Reduced 2.17%
43,781 $19.7 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $462,486 - $519,623
-1,303 Reduced 2.83%
44,751 $20 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $268,444 - $327,689
-862 Reduced 1.84%
46,054 $16.2 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $370,985 - $409,399
-1,045 Reduced 2.18%
46,916 $17.7 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $117,328 - $138,161
-385 Reduced 0.8%
47,961 $18.2 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $291,368 - $326,704
-1,016 Reduced 2.06%
48,346 $14.7 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $163,712 - $189,586
-585 Reduced 1.17%
49,362 $14.1 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $190,517 - $204,795
671 Added 1.36%
49,947 $14.7 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $212,948 - $245,438
808 Added 1.67%
49,276 $14.2 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $190,705 - $212,810
-796 Reduced 1.62%
48,468 $12.8 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $10.2 Million - $12.3 Million
-50,769 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $57,946 - $73,312
-305 Reduced 0.6%
50,769 $10.3 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $1.09 Million - $1.29 Million
-5,281 Reduced 9.37%
51,074 $0
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $500,534 - $580,406
-2,741 Reduced 4.64%
56,355 $0
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $141,994 - $158,133
795 Added 1.36%
59,096 $0
Q4 2017

Feb 15, 2018

SELL
$154.61 - $192.73 $134,665 - $167,867
-871 Reduced 1.47%
58,301 $10.9 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $8.95 Million - $9.73 Million
59,172
59,172 $9.72 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 $424B
  • 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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