A detailed history of Leisure Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Leisure Capital Management holds 6,426 shares of COST stock, worth $6.19 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
6,426
Previous 6,476 0.77%
Holding current value
$6.19 Million
Previous $5.5 Million 3.49%
% of portfolio
2.44%
Previous 2.57%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $40,091 - $45,852
-50 Reduced 0.77%
6,426 $5.7 Million
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $126,878 - $156,735
-180 Reduced 2.7%
6,476 $5.5 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 0.19%
6,656 $4.39 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $31,502 - $34,117
-60 Reduced 0.89%
6,669 $3.77 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $94,620 - $105,522
-196 Reduced 2.83%
6,729 $3.62 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $23,860 - $27,741
-53 Reduced 0.76%
6,925 $3.44 Million
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $49,375 - $58,778
-109 Reduced 1.54%
6,978 $3.19 Million
Q3 2022

Nov 01, 2022

SELL
$466.4 - $560.96 $97,477 - $117,240
-209 Reduced 2.86%
7,087 $3.35 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 0.55%
7,296 $3.5 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $3,818 - $4,611
-8 Reduced 0.11%
7,336 $4.22 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $7,042 - $9,084
-16 Reduced 0.22%
7,344 $4.17 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $24,066 - $28,532
-61 Reduced 0.82%
7,360 $3.31 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $34,784 - $39,081
-98 Reduced 1.3%
7,421 $2.94 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $18,996 - $23,189
-61 Reduced 0.8%
7,519 $2.65 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $58,221 - $64,250
164 Added 2.21%
7,580 $2.86 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $28,646 - $33,732
-94 Reduced 1.25%
7,416 $2.63 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $53,054 - $59,488
-185 Reduced 2.4%
7,510 $2.28 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $89,552 - $103,705
320 Added 4.34%
7,695 $2.19 Million
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $42,873 - $46,086
151 Added 2.09%
7,375 $2.17 Million
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $39,268 - $45,260
-149 Reduced 2.02%
7,224 $2.08 Million
Q2 2019

Jul 10, 2019

BUY
$239.58 - $267.35 $77,863 - $86,888
325 Added 4.61%
7,373 $1.95 Million
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $22,847 - $27,603
-114 Reduced 1.59%
7,048 $1.71 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $89,675 - $113,454
-472 Reduced 6.18%
7,162 $1.46 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $10,563 - $12,454
-51 Reduced 0.66%
7,634 $1.79 Million
Q2 2018

Aug 02, 2018

SELL
$182.61 - $211.75 $426,759 - $494,859
-2,337 Reduced 23.32%
7,685 $1.61 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $433,307 - $482,555
-2,426 Reduced 19.49%
10,022 $1.89 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $80,397 - $100,219
-520 Reduced 4.01%
12,448 $2.32 Million
Q3 2017

Oct 24, 2017

SELL
$151.33 - $164.42 $1,210 - $1,315
-8 Reduced 0.06%
12,968 $2.13 Million
Q2 2017

Aug 09, 2017

BUY
N/A
12,976
12,976 $2.08 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 $427B
  • 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
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.