A detailed history of Chicago Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 94,722 shares of COST stock, worth $83.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
94,722
Previous 93,904 0.87%
Holding current value
$83.9 Million
Previous $62 Million 11.96%
% of portfolio
2.14%
Previous 2.25%

Shares

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

Apr 15, 2024

BUY
$644.69 - $785.59 $527,356 - $642,612
818 Added 0.87%
94,722 $69.4 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $7.2 Million - $9.04 Million
13,267 Added 16.45%
93,904 $62 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $114,985 - $124,529
-219 Reduced 0.27%
80,637 $45.6 Million
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $161,724 - $180,357
-335 Reduced 0.41%
80,856 $43.5 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $9,003 - $10,468
-20 Reduced 0.02%
81,191 $40.3 Million
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $277,229 - $330,021
-612 Reduced 0.75%
81,211 $0
Q3 2022

Oct 14, 2022

SELL
$466.4 - $560.96 $248,124 - $298,430
-532 Reduced 0.65%
81,823 $38.6 Million
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $409,350 - $597,713
-983 Reduced 1.18%
82,355 $39.5 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $15.5 Million - $18.7 Million
-32,423 Reduced 28.01%
83,338 $48 Million
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $469,629 - $605,810
-1,067 Reduced 0.91%
115,761 $65.7 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $611,916 - $725,480
-1,551 Reduced 1.31%
116,828 $52.5 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $184,568 - $207,370
-520 Reduced 0.44%
118,379 $46.8 Million
Q1 2021

Apr 13, 2021

BUY
$311.42 - $380.15 $232,319 - $283,591
746 Added 0.63%
118,899 $41.9 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $105,437 - $116,355
-297 Reduced 0.25%
118,153 $44.5 Million
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $31,389 - $36,962
-103 Reduced 0.09%
118,450 $42.1 Million
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $302,266 - $338,924
1,054 Added 0.9%
118,553 $35.9 Million
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $155,036 - $179,540
-554 Reduced 0.47%
117,499 $33.5 Million
Q4 2019

Jan 14, 2020

SELL
$283.93 - $305.21 $77,228 - $83,017
-272 Reduced 0.23%
118,053 $34.7 Million
Q3 2019

Oct 29, 2019

SELL
$263.55 - $303.76 $7.86 Million - $9.06 Million
-29,813 Reduced 20.13%
118,325 $34.1 Million
Q2 2019

Jul 11, 2019

BUY
$239.58 - $267.35 $1.13 Million - $1.26 Million
4,720 Added 3.29%
148,138 $39.1 Million
Q1 2019

Apr 23, 2019

BUY
$200.42 - $242.14 $367,971 - $444,569
1,836 Added 1.3%
143,418 $34.7 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $319,183 - $403,821
1,680 Added 1.2%
141,582 $28.8 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $1.96 Million - $2.32 Million
9,484 Added 7.27%
139,902 $32.9 Million
Q2 2018

Jul 19, 2018

BUY
$182.61 - $211.75 $15.8 Million - $18.3 Million
86,610 Added 197.7%
130,418 $27.3 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $7.82 Million - $8.71 Million
43,808 New
43,808 $8.26 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 $392B
  • 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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