A detailed history of Vancity Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vancity Investment Management LTD holds 36,744 shares of COST stock, worth $31.2 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
36,744
Previous 28,116 30.69%
Holding current value
$31.2 Million
Previous $18.6 Million 45.05%
% of portfolio
3.21%
Previous 2.72%

Shares

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

May 15, 2024

BUY
$644.69 - $785.59 $5.56 Million - $6.78 Million
8,628 Added 30.69%
36,744 $26.9 Million
Q4 2023

Feb 20, 2024

SELL
$543.03 - $681.24 $6.05 Million - $7.6 Million
-11,150 Reduced 28.4%
28,116 $18.6 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $271,014 - $315,104
-602 Reduced 1.51%
39,266 $19.5 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $143,144 - $170,403
316 Added 0.8%
39,868 $18.2 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $507,443 - $610,324
-1,088 Reduced 2.68%
39,552 $18.7 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $326,064 - $476,103
783 Added 1.96%
40,640 $19.5 Million
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $1.98 Million - $2.39 Million
-4,153 Reduced 9.44%
39,857 $23 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $275,967 - $355,991
627 Added 1.45%
44,010 $25 Million
Q3 2021

Oct 07, 2021

SELL
$394.53 - $467.75 $14,992 - $17,774
-38 Reduced 0.09%
43,383 $19.5 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $1.01 Million - $1.13 Million
2,846 Added 7.01%
43,421 $17.2 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $1.62 Million - $1.97 Million
5,188 Added 14.66%
40,575 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $12.6 Million - $13.9 Million
35,387 New
35,387 $13.3 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 $376B
  • 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 Vancity Investment Management LTD Portfolio

Follow Vancity Investment Management LTD 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 Vancity Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vancity Investment Management LTD with notifications on news.