A detailed history of Mascoma Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 940 shares of COST stock, worth $901,290. This represents 0.21% of its overall portfolio holdings.

Number of Shares
940
Previous 946 0.63%
Holding current value
$901,290
Previous $804,000 3.61%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $4,810 - $5,502
-6 Reduced 0.63%
940 $833,000
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $48,636 - $60,081
-69 Reduced 6.8%
946 $804,000
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $20,630 - $25,138
-32 Reduced 3.06%
1,015 $743,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 1.23%
1,047 $691,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $30,977 - $33,549
59 Added 5.89%
1,060 $598,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $71,931 - $80,218
-149 Reduced 12.96%
1,001 $538,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 1.68%
1,150 $571,000
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 1.65%
1,131 $0
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.09%
1,150 $543,000
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $12,076 - $17,633
29 Added 2.59%
1,149 $551,000
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $228,636 - $276,129
479 Added 74.73%
1,120 $645,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $53,697 - $69,267
122 Added 23.51%
641 $363,000
Q3 2021

Oct 06, 2021

SELL
$394.53 - $467.75 $128,616 - $152,486
-326 Reduced 38.58%
519 $233,000
Q2 2021

Jul 06, 2021

BUY
$354.94 - $398.79 $5,679 - $6,380
16 Added 1.93%
845 $334,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $7,785 - $9,503
25 Added 3.11%
829 $292,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $285,428 - $314,983
804 New
804 $302,000
Q3 2019

Nov 21, 2019

SELL
$263.55 - $303.76 $95,405 - $109,961
-362 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $59,123 - $71,431
-295 Reduced 44.9%
362 $88,000
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $40,277 - $50,958
-212 Reduced 24.4%
657 $134,000
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $5,178 - $6,105
-25 Reduced 2.8%
869 $204,000
Q1 2018

Apr 24, 2018

SELL
$178.61 - $198.91 $32,149 - $35,803
-180 Reduced 16.76%
894 $168,000
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $25,510 - $31,800
-165 Reduced 13.32%
1,074 $205,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $187,497 - $203,716
1,239
1,239 $204,000

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 $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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