A detailed history of Gw&K Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 286 shares of COST stock, worth $271,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286
Previous 248 15.32%
Holding current value
$271,674
Previous $211,000 20.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $30,469 - $34,847
38 Added 15.32%
286 $254,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $31,719 - $39,183
45 Added 22.17%
248 $211,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 1.46%
203 $149,000
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 2.37%
206 $136,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $24,152 - $26,156
46 Added 27.88%
211 $119,000
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $79,655 - $88,832
165 New
165 $89,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $9,577 - $13,985
-23 Reduced 2.44%
921 $441,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $450,590 - $544,187
944 New
944 $544,000
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $15,262 - $17,147
43 New
43 $17,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $12 Million - $14.7 Million
-38,673 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $1.05 Million - $1.16 Million
-2,957 Reduced 7.1%
38,673 $14.6 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 0.04%
41,630 $14.8 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $68,540 - $76,852
239 Added 0.58%
41,645 $12.6 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $1.51 Million - $1.75 Million
-5,391 Reduced 11.52%
41,406 $11.8 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $250,426 - $269,195
-882 Reduced 1.85%
46,797 $13.8 Million
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $1.8 Million - $2.07 Million
-6,826 Reduced 12.52%
47,679 $13.7 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $224,726 - $250,774
-938 Reduced 1.69%
54,505 $14.4 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $94,397 - $114,047
-471 Reduced 0.84%
55,443 $13.4 Million
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $206,139 - $260,801
-1,085 Reduced 1.9%
55,914 $11.4 Million
Q3 2018

Nov 06, 2018

SELL
$207.12 - $244.21 $196,142 - $231,266
-947 Reduced 1.63%
56,999 $13.4 Million
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $268,436 - $311,272
-1,470 Reduced 2.47%
57,946 $12.1 Million
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $112,167 - $124,915
-628 Reduced 1.05%
59,416 $11.2 Million
Q4 2017

Jan 19, 2018

SELL
$154.61 - $192.73 $1.72 Million - $2.15 Million
-11,137 Reduced 15.65%
60,044 $11.2 Million
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $10.8 Million - $11.7 Million
71,181
71,181 $11.7 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 $420B
  • 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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