A detailed history of Sterling Investment Counsel, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 2,023 shares of COST stock, worth $1.93 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,023
Previous 1,806 12.02%
Holding current value
$1.93 Million
Previous $1.54 Million 16.81%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $173,997 - $198,999
217 Added 12.02%
2,023 $1.79 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $84,585 - $104,490
-120 Reduced 6.23%
1,806 $1.54 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $79,941 - $97,413
124 Added 6.88%
1,926 $1.41 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $21,721 - $27,249
-40 Reduced 2.17%
1,802 $1.19 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 1.07%
1,842 $991,000
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.05%
1,862 $925,000
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $2,332 - $2,804
-5 Reduced 0.27%
1,861 $879,000
Q2 2022

Oct 20, 2022

SELL
$416.43 - $608.05 $243,195 - $355,101
-584 Reduced 23.84%
1,866 $893,000
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $247,359 - $361,181
594 Added 32.0%
2,450 $1.17 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $56,801 - $68,599
-119 Reduced 6.03%
1,856 $1.07 Million
Q4 2021

Apr 29, 2022

BUY
$440.14 - $567.77 $869,276 - $1.12 Million
1,975 New
1,975 $1.12 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 $423B
  • 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 Sterling Investment Counsel, LLC Portfolio

Follow Sterling Investment Counsel, 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 Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.