A detailed history of Kanawha Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 16,044 shares of COST stock, worth $14.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
16,044
Previous 15,699 2.2%
Holding current value
$14.8 Million
Previous $13.3 Million 6.6%
% of portfolio
1.1%
Previous 1.1%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $276,631 - $316,382
345 Added 2.2%
16,044 $14.2 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $410,945 - $507,647
583 Added 3.86%
15,699 $13.3 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $365,539 - $445,429
567 Added 3.9%
15,116 $11.1 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $39,641 - $49,730
73 Added 0.5%
14,549 $9.6 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $38,328 - $41,509
73 Added 0.51%
14,476 $8.18 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $72,896 - $81,295
151 Added 1.06%
14,403 $7.75 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $296,225 - $344,416
658 Added 4.84%
14,252 $7.08 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $366,468 - $436,253
809 Added 6.33%
13,594 $6.21 Million
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $183,761 - $221,018
-394 Reduced 2.99%
12,785 $6.04 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $102,441 - $149,580
-246 Reduced 1.83%
13,179 $6.32 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $145,582 - $175,823
305 Added 2.32%
13,425 $7.73 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $179,577 - $231,650
408 Added 3.21%
13,120 $7.45 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $282,878 - $335,376
-717 Reduced 5.34%
12,712 $5.71 Million
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $172,145 - $193,413
485 Added 3.75%
13,429 $5.31 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $114,291 - $139,515
367 Added 2.92%
12,944 $4.56 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $346,844 - $382,759
977 Added 8.42%
12,577 $4.74 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $19,808 - $23,325
65 Added 0.56%
11,600 $4.12 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $176,082 - $197,437
614 Added 5.62%
11,535 $3.5 Million
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $118,936 - $137,734
425 Added 4.05%
10,921 $3.11 Million
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $288,756 - $310,398
1,017 Added 10.73%
10,496 $3.09 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $6,588 - $7,594
-25 Reduced 0.26%
9,479 $2.73 Million
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $72,113 - $80,472
301 Added 3.27%
9,504 $2.51 Million
Q4 2018

Jan 23, 2019

SELL
$189.99 - $240.37 $6,459 - $8,172
-34 Reduced 0.37%
9,203 $1.88 Million
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $11,391 - $13,431
55 Added 0.6%
9,237 $2.17 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $46,382 - $53,784
-254 Reduced 2.69%
9,182 $1.92 Million
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $17,861 - $19,891
-100 Reduced 1.05%
9,436 $1.78 Million
Q4 2017

Jan 26, 2018

SELL
$154.61 - $192.73 $7,730 - $9,636
-50 Reduced 0.52%
9,536 $1.78 Million
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $1.45 Million - $1.58 Million
9,586
9,586 $1.58 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 $407B
  • 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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