A detailed history of Bridge Creek Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,956 shares of COST stock, worth $2.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,956
Previous 3,017 2.02%
Holding current value
$2.68 Million
Previous $2.56 Million 2.18%
% of portfolio
0.8%
Previous 0.83%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $48,911 - $55,940
-61 Reduced 2.02%
2,956 $2.62 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $35,244 - $43,537
-50 Reduced 1.63%
3,017 $2.56 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $42,549 - $51,848
-66 Reduced 2.11%
3,067 $2.25 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $31,495 - $39,511
-58 Reduced 1.82%
3,133 $2.07 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $23,627 - $25,588
-45 Reduced 1.39%
3,191 $1.8 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $13,517 - $15,074
-28 Reduced 0.86%
3,236 $1.74 Million
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $76,532 - $88,983
170 Added 5.49%
3,264 $1.62 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $11,777 - $14,020
26 Added 0.85%
3,094 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 0.2%
3,068 $1.45 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $164,073 - $239,571
-394 Reduced 11.36%
3,074 $1.47 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $81,621 - $98,576
171 Added 5.19%
3,468 $2 Million
Q4 2021

Jan 12, 2022

SELL
$440.14 - $567.77 $93,749 - $120,935
-213 Reduced 6.07%
3,297 $1.87 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $23,671 - $28,065
60 Added 1.74%
3,510 $1.58 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $92,284 - $103,685
260 Added 8.15%
3,450 $1.37 Million
Q1 2021

Apr 09, 2021

BUY
$311.42 - $380.15 $166,609 - $203,380
535 Added 20.15%
3,190 $1.12 Million
Q4 2020

Jan 21, 2021

SELL
$355.01 - $391.77 $13,135 - $14,495
-37 Reduced 1.37%
2,655 $1 Million
Q3 2020

Oct 16, 2020

SELL
$304.75 - $358.86 $25,903 - $30,503
-85 Reduced 3.06%
2,692 $956,000
Q2 2020

Jul 17, 2020

SELL
$286.78 - $321.56 $15,772 - $17,685
-55 Reduced 1.94%
2,777 $842,000
Q1 2020

Apr 14, 2020

SELL
$279.85 - $324.08 $13,992 - $16,204
-50 Reduced 1.73%
2,832 $807,000
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $4,258 - $4,578
15 Added 0.52%
2,882 $847,000
Q3 2019

Oct 10, 2019

SELL
$263.55 - $303.76 $36,897 - $42,526
-140 Reduced 4.66%
2,867 $826,000
Q2 2019

Jul 12, 2019

SELL
$239.58 - $267.35 $16,770 - $18,714
-70 Reduced 2.27%
3,007 $795,000
Q1 2019

Apr 05, 2019

BUY
$200.42 - $242.14 $39,683 - $47,943
198 Added 6.88%
3,077 $745,000
Q4 2018

Jan 18, 2019

BUY
$189.99 - $240.37 $18,049 - $22,835
95 Added 3.41%
2,879 $586,000
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $13,462 - $15,873
65 Added 2.39%
2,784 $653,000
Q2 2018

Jul 20, 2018

SELL
$182.61 - $211.75 $21,000 - $24,351
-115 Reduced 4.06%
2,719 $568,000
Q1 2018

Apr 09, 2018

BUY
$178.61 - $198.91 $95,556 - $106,416
535 Added 23.27%
2,834 $534,000
Q4 2017

Jan 19, 2018

BUY
$154.61 - $192.73 $355,448 - $443,086
2,299
2,299 $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 $401B
  • 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 Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management 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 Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.