Virtue Capital Management, LLC Costco Wholesale Corp Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,080 shares of COST stock, worth $957,441. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,080

Previous 897 20.4%

Holding current value

$957,441

Previous $657,000 39.57%

% of portfolio

0.16%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $128,993 - $159,347	183 Added 20.4%	1,080 $917,000
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $37,392 - $45,564	58 Added 6.91%	897 $657,000
Q4 2023 Feb 15, 2024	SELL	$543.03 - $681.24 $13,575 - $17,031	-25 Reduced 2.89%	839 $553,000
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $9,172 - $10,229	-19 Reduced 2.15%	864 $465,000
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $290,372 - $337,612	-645 Reduced 42.21%	883 $438,000
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $391,836 - $466,451	865 Added 130.47%	1,528 $697,000
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $4,664 - $5,609	-10 Reduced 1.49%	663 $313,000
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $697,936 - $1.02 Million	-1,676 Reduced 71.35%	673 $323,000
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $257,752 - $311,293	-540 Reduced 18.69%	2,349 $1.35 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $44,454 - $57,344	-101 Reduced 3.38%	2,889 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $35,902 - $42,565	91 Added 3.14%	2,990 $1.34 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $39,753 - $44,664	112 Added 4.02%	2,899 $1.15 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $695,712 - $849,255	-2,234 Reduced 44.49%	2,787 $982,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $121,768 - $134,377	343 Added 7.33%	5,021 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $120,071 - $141,390	394 Added 9.2%	4,678 $1.66 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $1.23 Million - $1.38 Million	4,284 New	4,284 $1.3 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $822,199 - $952,147	-2,938 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $208,120 - $223,718	733 Added 33.24%	2,938 $864,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $284,106 - $327,453	1,078 Added 95.65%	2,205 $635,000
Q2 2019 Nov 12, 2019	BUY	$239.58 - $267.35 $270,006 - $301,303	1,127 New	1,127 $298,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $18,991 - $22,022	-104 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $18,575 - $20,686	104 New	104 $20,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Virtue Capital Management, LLC Costco Wholesale Corp Transaction History