A detailed history of Intrepid Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intrepid Capital Management Inc holds 284 shares of COST stock, worth $259,967. This represents 0.16% of its overall portfolio holdings.

Number of Shares
284
Previous 258 10.08%
Holding current value
$259,967
Previous $244,000 15.16%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$908.13 - $1056.85 $23,611 - $27,478
26 Added 10.08%
284 $281,000
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $9,621 - $11,004
12 Added 4.88%
258 $228,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $173,400 - $214,204
246 New
246 $209,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $15,747 - $19,755
29 Added 16.29%
207 $136,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $30,977 - $33,549
-59 Reduced 24.89%
178 $100,000
Q2 2023

Sep 26, 2023

BUY
$482.76 - $538.38 $114,414 - $127,596
237 New
237 $127,000

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 $405B
  • 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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