A detailed history of Cheviot Value Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 1,136 shares of COST stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,136
Previous 1,137 0.09%
Holding current value
$1.03 Million
Previous $966,000 4.24%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $801 - $917
-1 Reduced 0.09%
1,136 $1.01 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $31,719 - $39,183
-45 Reduced 3.81%
1,137 $966,000
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $29,011 - $35,351
45 Added 3.96%
1,182 $865,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $107,519 - $134,885
-198 Reduced 14.83%
1,137 $750,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $3,675 - $3,980
-7 Reduced 0.52%
1,335 $754,000
Q2 2023

Nov 07, 2023

BUY
$482.76 - $538.38 $52,620 - $58,683
109 Added 8.84%
1,342 $722,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $7,653 - $8,898
-17 Reduced 1.36%
1,233 $612,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $61,606 - $73,338
136 Added 12.21%
1,250 $570,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $46,640 - $56,096
-100 Reduced 8.24%
1,114 $526,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $47,732 - $57,647
-100 Reduced 7.61%
1,214 $699,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.08%
1,314 $591,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $53,241 - $59,818
-150 Reduced 10.25%
1,313 $520,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $139,516 - $170,307
448 Added 44.14%
1,463 $516,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $1,828 - $2,153
-6 Reduced 0.59%
1,015 $360,000
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $251,585 - $291,347
-899 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $4,826 - $5,188
17 Added 1.93%
899 $264,000
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.11%
882 $254,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $211,069 - $235,535
881 New
881 $233,000

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 Cheviot Value Management, LLC Portfolio

Follow Cheviot Value 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 Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.