A detailed history of Steginsky Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steginsky Capital LLC holds 145,944 shares of COST stock, worth $128 Million. This represents 28.5% of its overall portfolio holdings.

Number of Shares
145,944
Previous 146,719 0.53%
Holding current value
$128 Million
Previous $107 Million 15.41%
% of portfolio
28.5%
Previous 25.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $546,282 - $674,831
-775 Reduced 0.53%
145,944 $124 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $364,894 - $444,643
-566 Reduced 0.38%
146,719 $107 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1.24 Million - $1.56 Million
2,286 Added 1.58%
147,285 $97.2 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $349,158 - $378,138
665 Added 0.46%
144,999 $81.9 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $1.22 Million - $1.36 Million
2,525 Added 1.78%
144,334 $77.7 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $2.25 Million - $2.61 Million
-4,989 Reduced 3.4%
141,809 $70.5 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $828,065 - $985,749
-1,828 Reduced 1.23%
146,798 $67 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $259,784 - $312,454
557 Added 0.38%
148,626 $70.2 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $5.15 Million - $7.52 Million
12,366 Added 9.11%
148,069 $71 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $197,182 - $254,360
448 Added 0.33%
135,703 $77 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $1.88 Million - $2.23 Million
4,777 Added 3.66%
135,255 $60.8 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $2.88 Million - $3.23 Million
8,105 Added 6.62%
130,478 $51.6 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $1.69 Million - $2.06 Million
5,418 Added 4.63%
122,373 $43.1 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $133,838 - $147,697
-377 Reduced 0.32%
116,955 $44.1 Million
Q3 2020

Oct 30, 2020

SELL
$304.75 - $358.86 $57,902 - $68,183
-190 Reduced 0.16%
117,332 $41.7 Million
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $85,460 - $95,824
-298 Reduced 0.25%
117,522 $35.6 Million
Q1 2020

May 22, 2020

BUY
$279.85 - $324.08 $176,585 - $204,494
631 Added 0.54%
117,820 $33.6 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $399,773 - $429,735
-1,408 Reduced 1.19%
117,189 $34.4 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $271,456 - $312,872
-1,030 Reduced 0.86%
118,597 $34.2 Million
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $218,976 - $244,357
-914 Reduced 0.76%
119,627 $31.6 Million
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $76,360 - $92,255
-381 Reduced 0.32%
120,541 $29.2 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $178,210 - $225,467
938 Added 0.78%
120,922 $24.6 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $3.58 Million - $4.22 Million
-17,261 Reduced 12.58%
119,984 $28.2 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $3.44 Million - $4.05 Million
16,585 Added 13.75%
137,245 $22.5 Million
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $71,217 - $82,582
390 Added 0.32%
120,660 $25.2 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $186,826 - $208,059
-1,046 Reduced 0.86%
120,270 $22.7 Million
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $2.46 Million - $3.07 Million
-15,929 Reduced 11.61%
121,316 $22.6 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $1.04 Million - $1.13 Million
6,868 Added 5.27%
137,245 $22.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
130,377
130,377 $20.9 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 $389B
  • 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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