A detailed history of Mc Collum Christoferson Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 21,710 shares of COST stock, worth $19 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
21,710
Previous 22,028 1.44%
Holding current value
$19 Million
Previous $18.7 Million 2.79%
% of portfolio
5.87%
Previous 5.85%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $254,981 - $291,621
-318 Reduced 1.44%
21,710 $19.2 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $939,605 - $1.16 Million
-1,333 Reduced 5.71%
22,028 $18.7 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $491,253 - $598,619
-762 Reduced 3.16%
23,361 $17.1 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $246,535 - $309,282
-454 Reduced 1.85%
24,123 $15.9 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $411,639 - $445,805
-784 Reduced 3.09%
24,577 $13.9 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $63,724 - $71,066
-132 Reduced 0.52%
25,361 $13.7 Million
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $247,604 - $287,886
-550 Reduced 2.11%
25,493 $12.7 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $122,760 - $146,136
-271 Reduced 1.03%
26,043 $11.9 Million
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $117,999 - $141,922
-253 Reduced 0.95%
26,314 $12.4 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $146,583 - $214,033
-352 Reduced 1.31%
26,567 $12.7 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $160,379 - $193,693
-336 Reduced 1.23%
26,919 $15.5 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $83,186 - $107,308
-189 Reduced 0.69%
27,255 $15.5 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $240,663 - $285,327
-610 Reduced 2.17%
27,444 $12.3 Million
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $13,487 - $15,154
-38 Reduced 0.14%
28,054 $11.1 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $95,917 - $117,086
308 Added 1.11%
28,092 $9.9 Million
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $64,611 - $71,302
182 Added 0.66%
27,784 $10.5 Million
Q3 2020

Oct 22, 2020

BUY
$304.75 - $358.86 $17,066 - $20,096
56 Added 0.2%
27,602 $9.8 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $126,756 - $142,129
-442 Reduced 1.58%
27,546 $8.35 Million
Q1 2020

Apr 13, 2020

SELL
$279.85 - $324.08 $259,700 - $300,746
-928 Reduced 3.21%
27,988 $7.98 Million
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $128,052 - $137,649
-451 Reduced 1.54%
28,916 $8.5 Million
Q3 2019

Oct 17, 2019

SELL
$263.55 - $303.76 $306,508 - $353,272
-1,163 Reduced 3.81%
29,367 $8.47 Million
Q2 2019

Jul 11, 2019

SELL
$239.58 - $267.35 $79,780 - $89,027
-333 Reduced 1.08%
30,530 $8.07 Million
Q1 2019

Apr 11, 2019

SELL
$200.42 - $242.14 $41,486 - $50,122
-207 Reduced 0.67%
30,863 $7.47 Million
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $14,439 - $18,268
-76 Reduced 0.24%
31,070 $6.33 Million
Q3 2018

Oct 16, 2018

SELL
$207.12 - $244.21 $68,349 - $80,589
-330 Reduced 1.05%
31,146 $7.32 Million
Q2 2018

Jul 24, 2018

SELL
$182.61 - $211.75 $68,478 - $79,406
-375 Reduced 1.18%
31,476 $6.58 Million
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $72,515 - $80,757
-406 Reduced 1.26%
31,851 $6 Million
Q4 2017

Jan 18, 2018

BUY
$154.61 - $192.73 $4.99 Million - $6.22 Million
32,257
32,257 $6 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 $388B
  • 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 Mc Collum Christoferson Group LLC Portfolio

Follow Mc Collum Christoferson Group 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 Mc Collum Christoferson Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Collum Christoferson Group LLC with notifications on news.