A detailed history of Vicus Capital transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vicus Capital holds 471 shares of COST stock, worth $399,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares
471
Previous 330 42.73%
Holding current value
$399,134
Previous $217,000 58.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Apr 17, 2024

BUY
$644.69 - $785.59 $90,901 - $110,768
141 Added 42.73%
471 $345,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $103,175 - $129,435
-190 Reduced 36.54%
330 $217,000
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $18,376 - $19,902
35 Added 7.22%
520 $293,000
Q2 2023

Aug 17, 2023

SELL
$482.76 - $538.38 $23,655 - $26,380
-49 Reduced 9.18%
485 $261,000
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $5,852 - $6,804
-13 Reduced 2.38%
534 $265,000
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $96,939 - $115,399
-214 Reduced 28.12%
547 $249,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $6,063 - $7,292
-13 Reduced 1.68%
761 $360,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $27,900 - $40,739
67 Added 9.48%
774 $371,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $44,390 - $53,611
93 Added 15.15%
707 $407,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $270,245 - $348,610
614 New
614 $318,000

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 $375B
  • 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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