A detailed history of Van Leeuwen & Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 2,381 shares of COST stock, worth $2.34 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
2,381
Previous 2,757 13.64%
Holding current value
$2.34 Million
Previous $1.82 Million 4.12%
% of portfolio
0.89%
Previous 1.06%

Shares

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

May 10, 2024

SELL
$644.69 - $785.59 $242,403 - $295,381
-376 Reduced 13.64%
2,381 $1.74 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $682,588 - $856,318
-1,257 Reduced 31.32%
2,757 $1.82 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.12%
4,014 $2.27 Million
Q2 2023

Feb 06, 2024

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.12%
4,019 $2.16 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 0.42%
4,019 $2.17 Million
Q1 2023

Feb 06, 2024

BUY
$450.19 - $523.43 $1.02 Million - $1.18 Million
2,255 Added 126.61%
4,036 $2.01 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $1.02 Million - $1.18 Million
2,255 Added 126.61%
4,036 $2.01 Million
Q4 2022

Feb 06, 2024

SELL
$452.99 - $539.25 $1.01 Million - $1.2 Million
-2,233 Reduced 55.63%
1,781 $813,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $7,247 - $8,628
16 Added 0.91%
1,781 $813,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $187,393 - $273,622
-450 Reduced 20.32%
1,765 $846,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $186,154 - $224,823
-390 Reduced 14.97%
2,215 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $13,204 - $17,033
30 Added 1.17%
2,605 $1.48 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $414,924 - $466,185
1,169 Added 83.14%
2,575 $1.02 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $529,725 - $646,635
-1,701 Reduced 54.75%
1,406 $496,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $388,735 - $428,988
1,095 Added 54.42%
3,107 $1.17 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $613,157 - $722,026
2,012 New
2,012 $714,000

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 $435B
  • 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
Track This Portfolio

Track Van Leeuwen & Company, LLC Portfolio

Follow Van Leeuwen & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Leeuwen & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Leeuwen & Company, LLC with notifications on news.