A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 96,352 shares of COST stock, worth $81.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
96,352
Previous 98,316 2.0%
Holding current value
$81.9 Million
Previous $64.9 Million 8.77%
% of portfolio
1.88%
Previous 1.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $1.27 Million - $1.54 Million
-1,964 Reduced 2.0%
96,352 $70.6 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $8.2 Million - $10.3 Million
15,104 Added 18.15%
98,316 $64.9 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $721,943 - $781,866
-1,375 Reduced 1.63%
83,212 $47 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $2.83 Million - $3.16 Million
5,861 Added 7.44%
84,587 $45.5 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $88,687 - $103,115
197 Added 0.25%
78,726 $39.1 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $108,717 - $129,420
240 Added 0.31%
78,529 $0
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $642,699 - $773,002
1,378 Added 1.79%
78,289 $37 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $64,963 - $94,855
-156 Reduced 0.2%
76,911 $36.9 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $320,281 - $386,811
-671 Reduced 0.86%
77,067 $44.4 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $294,453 - $379,838
669 Added 0.87%
77,738 $44.1 Million
Q3 2021

Nov 29, 2021

BUY
$394.53 - $467.75 $30.4 Million - $36 Million
77,069 New
77,069 $34.6 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 $376B
  • 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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