A detailed history of Rowland & CO Investment Counsel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 5,399 shares of COST stock, worth $5.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
5,399
Previous 5,522 2.23%
Holding current value
$5.07 Million
Previous $4.69 Million 1.98%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $98,625 - $112,797
-123 Reduced 2.23%
5,399 $4.79 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $148,024 - $182,857
-210 Reduced 3.66%
5,522 $4.69 Million
Q1 2024

Apr 08, 2024

SELL
$644.69 - $785.59 $19,340 - $23,567
-30 Reduced 0.52%
5,732 $4.2 Million
Q4 2023

Jan 03, 2024

SELL
$543.03 - $681.24 $170,511 - $213,909
-314 Reduced 5.17%
5,762 $3.8 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $35,178 - $38,098
-67 Reduced 1.09%
6,076 $3.43 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $37,655 - $41,993
78 Added 1.29%
6,143 $3.31 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $18,007 - $20,937
-40 Reduced 0.66%
6,065 $3.01 Million
Q4 2022

Jan 04, 2023

BUY
$452.99 - $539.25 $27,179 - $32,355
60 Added 0.99%
6,105 $0
Q3 2022

Oct 06, 2022

SELL
$466.4 - $560.96 $18,656 - $22,438
-40 Reduced 0.66%
6,045 $2.85 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $35,396 - $51,684
-85 Reduced 1.38%
6,085 $2.92 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $54,891 - $66,294
-115 Reduced 1.83%
6,170 $3.55 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $25,968 - $33,498
-59 Reduced 0.93%
6,285 $3.57 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $3,550 - $4,209
-9 Reduced 0.14%
6,344 $2.85 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $1,868 - $2,280
6 Added 0.09%
6,353 $2.24 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $36,566 - $40,352
-103 Reduced 1.6%
6,347 $2.39 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $32,303 - $38,039
106 Added 1.67%
6,450 $2.29 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $30,398 - $34,085
-106 Reduced 1.64%
6,344 $1.92 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $37,499 - $43,426
-134 Reduced 2.04%
6,450 $1.84 Million
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $13,912 - $14,955
-49 Reduced 0.74%
6,584 $1.94 Million
Q3 2019

Oct 02, 2019

BUY
$263.55 - $303.76 $5,271 - $6,075
20 Added 0.3%
6,633 $1.91 Million
Q2 2019

Jul 09, 2019

BUY
$239.58 - $267.35 $33,780 - $37,696
141 Added 2.18%
6,613 $0
Q1 2019

Apr 10, 2019

BUY
$200.42 - $242.14 $451,546 - $545,541
2,253 Added 53.4%
6,472 $0
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $84,735 - $107,205
446 Added 11.82%
4,219 $859,000
Q2 2018

Jul 11, 2018

SELL
$182.61 - $211.75 $18,261 - $21,175
-100 Reduced 2.58%
3,773 $0
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $55,235 - $60,013
365 Added 10.4%
3,873 $0
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $530,865 - $576,785
3,508
3,508 $0

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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