A detailed history of Quest Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quest Investment Management LLC holds 22,370 shares of COST stock, worth $19 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
22,370
Previous 12,355 81.06%
Holding current value
$19 Million
Previous $8.16 Million 100.96%
% of portfolio
2.03%
Previous 1.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $6.46 Million - $7.87 Million
10,015 Added 81.06%
22,370 $16.4 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $5.16 Million - $6.48 Million
-9,505 Reduced 43.48%
12,355 $8.16 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $10.1 Million - $10.9 Million
19,192 Added 719.34%
21,860 $12.4 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $546,001 - $608,907
-1,131 Reduced 29.77%
2,668 $1.44 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $1.59 Million - $1.85 Million
-3,537 Reduced 48.21%
3,799 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $7.34 Million - $8.74 Million
-16,199 Reduced 68.83%
7,336 $3.35 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $7.61 Million - $9.15 Million
16,316 Added 226.01%
23,535 $11.1 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $152,413 - $222,546
366 Added 5.34%
7,219 $3.46 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $643,904 - $777,658
-1,349 Reduced 16.45%
6,853 $3.95 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $314,700 - $405,955
-715 Reduced 8.02%
8,202 $4.66 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $155,444 - $184,293
-394 Reduced 4.23%
8,917 $4.01 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $86,250 - $96,905
-243 Reduced 2.54%
9,311 $3.68 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $10.1 Million - $12.3 Million
-32,457 Reduced 77.26%
9,554 $3.37 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $477,133 - $526,538
-1,344 Reduced 3.1%
42,011 $15.8 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $3.76 Million - $4.43 Million
-12,343 Reduced 22.16%
43,355 $15.4 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $4.53 Million - $5.08 Million
15,784 Added 39.55%
55,698 $16.9 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $10.6 Million - $12.3 Million
38,049 Added 2040.16%
39,914 $11.4 Million
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $340,567 - $394,913
1,865 New
1,865 $390,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $288,347 - $359,441
-1,865 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $14.1 Million - $15.3 Million
-93,221 Reduced 98.04%
1,865 $306,000
Q4 2016

Oct 30, 2017

SELL
N/A
-3,019 Reduced 3.08%
95,086 $15.2 Million
Q3 2016

Oct 30, 2017

BUY
N/A
8,584 Added 9.59%
98,105 $15 Million
Q2 2016

Oct 30, 2017

SELL
N/A
-2,283 Reduced 2.49%
89,521 $14.1 Million
Q1 2016

Oct 30, 2017

BUY
N/A
91,804
91,804 $14.5 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 $375B
  • 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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