A detailed history of Violich Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Violich Capital Management, Inc. holds 62,042 shares of COST stock, worth $57 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
62,042
Previous 61,742 0.49%
Holding current value
$57 Million
Previous $52.5 Million 4.8%
% of portfolio
7.15%
Previous 7.09%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $240,549 - $275,115
300 Added 0.49%
62,042 $55 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $317,196 - $391,837
-450 Reduced 0.72%
61,742 $52.5 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $1 Million - $1.22 Million
1,552 Added 2.56%
62,192 $45.6 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $361,114 - $453,024
-665 Reduced 1.08%
60,640 $40 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $1.06 Million - $1.14 Million
-2,010 Reduced 3.17%
61,305 $34.6 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $299,311 - $333,795
-620 Reduced 0.97%
63,315 $34.1 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $180,076 - $209,371
-400 Reduced 0.62%
63,935 $31.8 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $18,119 - $21,570
-40 Reduced 0.06%
64,335 $29.4 Million
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $132,924 - $159,873
-285 Reduced 0.44%
64,375 $30.4 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $183,229 - $267,542
-440 Reduced 0.68%
64,660 $31 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $1.3 Million - $1.57 Million
-2,715 Reduced 4.0%
65,100 $37.5 Million
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $402,728 - $519,509
-915 Reduced 1.33%
67,815 $38.5 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $390,584 - $463,072
990 Added 1.46%
68,730 $30.9 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $1.1 Million - $1.23 Million
-3,095 Reduced 4.37%
67,740 $26.8 Million
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $903,118 - $1.1 Million
-2,900 Reduced 3.93%
70,835 $25 Million
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $46,151 - $50,930
-130 Reduced 0.18%
73,735 $27.8 Million
Q3 2020

Oct 19, 2020

SELL
$304.75 - $358.86 $908,764 - $1.07 Million
-2,982 Reduced 3.88%
73,865 $26.2 Million
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $48,752 - $54,665
-170 Reduced 0.22%
76,847 $23.3 Million
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $504,009 - $583,668
-1,801 Reduced 2.29%
77,017 $22 Million
Q4 2019

Jan 16, 2020

SELL
$283.93 - $305.21 $106,473 - $114,453
-375 Reduced 0.47%
78,818 $23.2 Million
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $195,290 - $225,086
-741 Reduced 0.93%
79,193 $22.8 Million
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $275,517 - $307,452
-1,150 Reduced 1.42%
79,934 $0
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $525,501 - $634,891
2,622 Added 3.34%
81,084 $19.6 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $204,049 - $258,157
-1,074 Reduced 1.35%
78,462 $16 Million
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $285,825 - $337,009
-1,380 Reduced 1.71%
79,536 $18.7 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $48,756 - $56,537
-267 Reduced 0.33%
80,916 $16.9 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $18,754 - $20,885
-105 Reduced 0.13%
81,183 $15.3 Million
Q4 2017

Mar 01, 2018

BUY
$154.61 - $192.73 $7,730 - $9,636
50 Added 0.06%
81,288 $15.1 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $1.19 Million - $1.3 Million
7,886 Added 10.75%
81,238 $13.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
73,352
73,352 $0

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 $407B
  • 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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