A detailed history of Sitrin Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 9,609 shares of COST stock, worth $9.26 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
9,609
Previous 9,589 0.21%
Holding current value
$9.26 Million
Previous $8.15 Million 4.52%
% of portfolio
4.26%
Previous 4.33%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $16,036 - $18,341
20 Added 0.21%
9,609 $8.52 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $11,982 - $14,802
17 Added 0.18%
9,589 $8.15 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $165,685 - $201,896
-257 Reduced 2.61%
9,572 $7.01 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $88,513 - $111,042
-163 Reduced 1.63%
9,829 $6.49 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $601,707 - $651,649
-1,146 Reduced 10.29%
9,992 $5.65 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $38,138 - $42,532
79 Added 0.71%
11,138 $6 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $40,066 - $46,585
-89 Reduced 0.8%
11,059 $5.49 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $233,289 - $277,713
-515 Reduced 4.42%
11,148 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $130,125 - $156,507
-279 Reduced 2.34%
11,663 $5.51 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $93,280 - $136,203
-224 Reduced 1.84%
11,942 $5.72 Million
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $3.22 Million - $3.89 Million
-6,749 Reduced 35.68%
12,166 $7.01 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $42,253 - $54,505
96 Added 0.51%
18,915 $10.7 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $7,496 - $8,887
19 Added 0.1%
18,819 $8.46 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $220,417 - $247,648
-621 Reduced 3.2%
18,800 $7.44 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $42,353 - $51,700
136 Added 0.71%
19,421 $6.85 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $23,075 - $25,465
65 Added 0.34%
19,285 $7.27 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $21,942 - $25,837
72 Added 0.38%
19,220 $6.82 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $268,999 - $301,623
-938 Reduced 4.67%
19,148 $5.81 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $261,379 - $302,690
-934 Reduced 4.44%
20,086 $5.73 Million
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $91,709 - $98,582
323 Added 1.56%
21,020 $6.18 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $32,943 - $37,970
-125 Reduced 0.6%
20,697 $5.96 Million
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $45,999 - $51,331
-192 Reduced 0.91%
20,822 $5.5 Million
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $4.21 Million - $5.09 Million
21,014 New
21,014 $5.09 Million
Q3 2017

Oct 27, 2017

SELL
$151.33 - $164.42 $4.33 Million - $4.7 Million
-28,580 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
28,580
28,580 $4.57 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
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