A detailed history of Mc Broom & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 11,584 shares of COST stock, worth $10.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
11,584
Previous 11,444 1.22%
Holding current value
$10.9 Million
Previous $9.73 Million 5.57%
% of portfolio
6.28%
Previous 6.1%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $112,256 - $128,387
140 Added 1.22%
11,584 $10.3 Million
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $41,587 - $51,374
-59 Reduced 0.51%
11,444 $9.73 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $276,572 - $337,018
-429 Reduced 3.6%
11,503 $8.43 Million
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $187,888 - $235,709
-346 Reduced 2.82%
11,932 $7.88 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $51,979 - $56,294
99 Added 0.81%
12,278 $6.94 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $274,207 - $305,799
568 Added 4.89%
12,179 $6.56 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $100,392 - $116,724
223 Added 1.96%
11,611 $5.77 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 0.26%
11,388 $0
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $167,904 - $201,945
-360 Reduced 3.06%
11,418 $5.39 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $387,696 - $566,094
-931 Reduced 7.33%
11,778 $5.65 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $216,703 - $261,717
-454 Reduced 3.45%
12,709 $7.32 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $5.79 Million - $7.47 Million
13,163 New
13,163 $7.47 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
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