A detailed history of Front Street Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 38,734 shares of COST stock, worth $34.3 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
38,734
Previous 42,390 8.62%
Holding current value
$34.3 Million
Previous $31.1 Million 6.01%
% of portfolio
6.31%
Previous 7.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $2.58 Million - $3.18 Million
-3,656 Reduced 8.62%
38,734 $32.9 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $796,192 - $970,203
-1,235 Reduced 2.83%
42,390 $31.1 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $389,895 - $489,130
-718 Reduced 1.62%
43,625 $28.8 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $29,402 - $31,843
-56 Reduced 0.13%
44,343 $24.5 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $510,277 - $569,067
-1,057 Reduced 2.33%
44,399 $23.9 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $134,606 - $156,505
-299 Reduced 0.65%
45,456 $22.6 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $414,485 - $493,413
-915 Reduced 1.96%
45,755 $20.9 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $742,042 - $892,487
-1,591 Reduced 3.3%
46,670 $22 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $383,948 - $560,622
-922 Reduced 1.87%
48,261 $23.1 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $3.35 Million - $4.04 Million
-7,015 Reduced 12.48%
49,183 $28.3 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $948,941 - $1.22 Million
-2,156 Reduced 3.69%
56,198 $26.2 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $325,487 - $385,893
-825 Reduced 1.39%
58,354 $26.2 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $3.22 Million - $3.62 Million
-9,069 Reduced 13.29%
59,179 $23.4 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $1.73 Million - $2.12 Million
-5,565 Reduced 7.54%
68,248 $24.1 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $1.88 Million - $2.08 Million
-5,309 Reduced 6.71%
73,813 $27.8 Million
Q3 2020

Nov 17, 2020

SELL
$304.75 - $358.86 $688,430 - $810,664
-2,259 Reduced 2.78%
79,122 $28.1 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $638,372 - $715,792
-2,226 Reduced 2.66%
81,381 $24.7 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $879,008 - $1.02 Million
-3,141 Reduced 3.62%
83,607 $23.8 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $229,699 - $246,914
-809 Reduced 0.92%
86,748 $25.5 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $2.09 Million - $2.41 Million
-7,922 Reduced 8.3%
87,557 $25.2 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $332,537 - $371,081
-1,388 Reduced 1.43%
95,479 $25.2 Million
Q1 2019

Aug 15, 2019

BUY
$200.42 - $242.14 $4.15 Million - $5.01 Million
20,700 Added 27.18%
96,867 $23.5 Million
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $4.45 Million - $5.38 Million
-22,200 Reduced 22.57%
76,167 $18.4 Million
Q4 2018

Aug 23, 2019

BUY
$189.99 - $240.37 $3.93 Million - $4.98 Million
20,700 Added 26.65%
98,367 $20 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $16,909 - $21,392
-89 Reduced 0.11%
77,667 $15.8 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $263,870 - $311,123
-1,274 Reduced 1.61%
77,756 $18.3 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $115,044 - $133,402
-630 Reduced 0.79%
79,030 $16.5 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $107,166 - $119,346
-600 Reduced 0.75%
79,660 $15 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $144,096 - $179,624
-932 Reduced 1.15%
80,260 $14.9 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $2.65 Million - $2.88 Million
17,491 Added 27.46%
81,192 $13.3 Million
Q2 2017

Aug 08, 2017

BUY
N/A
63,701
63,701 $10.2 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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