A detailed history of Tevis Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tevis Investment Management holds 1,292 shares of COST stock, worth $1.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,245 3.78%
Holding current value
$1.23 Million
Previous $1.06 Million 8.22%
% of portfolio
0.86%
Previous 0.86%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $37,686 - $43,101
47 Added 3.78%
1,292 $1.15 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.08%
1,245 $1.06 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.24%
1,246 $912,000
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $80,368 - $100,823
-148 Reduced 10.59%
1,249 $824,000
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.36%
1,397 $789,000
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $4,344 - $4,845
-9 Reduced 0.64%
1,402 $754,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $41,417 - $48,155
92 Added 6.97%
1,411 $701,000
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $3,170 - $3,774
-7 Reduced 0.53%
1,319 $602,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 0.61%
1,326 $627,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $251,940 - $367,870
605 Added 84.85%
1,318 $630,000
Q1 2022

Aug 05, 2022

BUY
$477.32 - $576.47 $4,773 - $5,764
10 Added 1.42%
713 $412,000
Q4 2021

Aug 05, 2022

BUY
$440.14 - $567.77 $309,418 - $399,142
703 New
703 $399,000

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 $420B
  • 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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