A detailed history of Moseley Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 2,390 shares of COST stock, worth $2.18 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
2,390
Previous 2,495 4.21%
Holding current value
$2.18 Million
Previous $2.12 Million 0.09%
% of portfolio
0.86%
Previous 1.0%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $84,192 - $96,290
-105 Reduced 4.21%
2,390 $2.12 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $132,517 - $163,701
-188 Reduced 7.01%
2,495 $2.12 Million
Q1 2024

Apr 04, 2024

BUY
$644.69 - $785.59 $23,853 - $29,066
37 Added 1.4%
2,683 $1.97 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $9,774 - $12,262
-18 Reduced 0.68%
2,646 $1.75 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $24,677 - $26,725
47 Added 1.8%
2,664 $1.51 Million
Q2 2023

Jul 06, 2023

BUY
$482.76 - $538.38 $103,793 - $115,751
215 Added 8.95%
2,617 $1.41 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $432,632 - $503,016
961 Added 66.69%
2,402 $1.19 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $8,606 - $10,245
19 Added 1.34%
1,441 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $57,833 - $69,559
-124 Reduced 8.02%
1,422 $672,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $53,719 - $78,438
-129 Reduced 7.7%
1,546 $741,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $21,479 - $25,941
45 Added 2.76%
1,675 $965,000
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $14,964 - $19,304
34 Added 2.13%
1,630 $925,000
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $18,542 - $21,984
47 Added 3.03%
1,596 $715,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $6,388 - $7,178
18 Added 1.18%
1,549 $613,000
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $23,045 - $28,131
74 Added 5.08%
1,531 $540,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $267,322 - $295,002
-753 Reduced 34.07%
1,457 $549,000
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $56,074 - $66,030
184 Added 9.08%
2,210 $785,000
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $20,648 - $23,152
72 Added 3.68%
2,026 $614,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $58,208 - $67,408
208 Added 11.91%
1,954 $557,000
Q4 2019

Jan 15, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.06%
1,746 $513,000
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $78,010 - $89,912
296 Added 20.43%
1,745 $503,000
Q2 2019

Jul 16, 2019

BUY
$239.58 - $267.35 $14,614 - $16,308
61 Added 4.39%
1,449 $383,000
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $278,182 - $336,090
1,388 New
1,388 $336,000

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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