A detailed history of Bellecapital International Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 25,238 shares of COST stock, worth $24.2 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
25,238
Previous 25,319 0.32%
Holding current value
$24.2 Million
Previous $21.5 Million 3.96%
% of portfolio
4.62%
Previous 4.74%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $64,948 - $74,281
-81 Reduced 0.32%
25,238 $22.4 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $317,196 - $391,837
-450 Reduced 1.75%
25,319 $21.5 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $284,308 - $346,445
441 Added 1.74%
25,769 $18.9 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $562,036 - $705,083
1,035 Added 4.26%
25,328 $16.7 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $169,066 - $183,098
322 Added 1.34%
24,293 $13.7 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $103,793 - $115,751
215 Added 0.91%
23,971 $12.9 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $322,786 - $375,299
717 Added 3.11%
23,756 $11.8 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $52,999 - $63,092
-117 Reduced 0.51%
23,039 $10.5 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $7.58 Million - $9.11 Million
16,244 Added 235.01%
23,156 $10.9 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $2.88 Million - $4.2 Million
6,912 New
6,912 $3.31 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 $424B
  • 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 Bellecapital International Ltd. Portfolio

Follow Bellecapital International Ltd. 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 Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.