A detailed history of Vision Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 10,941 shares of COST stock, worth $10.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
10,941
Previous 12,378 11.61%
Holding current value
$10.7 Million
Previous $10.5 Million 7.81%
% of portfolio
1.4%
Previous 1.59%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $1.15 Million - $1.32 Million
-1,437 Reduced 11.61%
10,941 $9.7 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $43,702 - $53,986
-62 Reduced 0.5%
12,378 $10.5 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $34,813 - $42,421
-54 Reduced 0.43%
12,440 $9.11 Million
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $44,528 - $55,861
82 Added 0.66%
12,494 $8.25 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.02%
12,412 $7.01 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $74,345 - $82,910
-154 Reduced 1.23%
12,409 $6.68 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $127,403 - $148,130
-283 Reduced 2.2%
12,563 $6.24 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $14,495 - $17,256
32 Added 0.25%
12,846 $0
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $610,517 - $734,296
-1,309 Reduced 9.27%
12,814 $6.05 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $1.13 Million - $1.66 Million
-2,724 Reduced 16.17%
14,123 $6.77 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $188,541 - $227,705
-395 Reduced 2.29%
16,847 $9.7 Million
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 0.04%
17,242 $9.79 Million
Q3 2021

Oct 07, 2021

BUY
$394.53 - $467.75 $44,187 - $52,388
112 Added 0.65%
17,235 $7.75 Million
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $123,874 - $139,177
-349 Reduced 2.0%
17,123 $6.78 Million
Q1 2021

Apr 21, 2021

SELL
$311.42 - $380.15 $71,938 - $87,814
-231 Reduced 1.3%
17,472 $6.16 Million
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $169,339 - $186,874
-477 Reduced 2.62%
17,703 $6.67 Million
Q3 2020

Oct 21, 2020

SELL
$304.75 - $358.86 $19,504 - $22,967
-64 Reduced 0.35%
18,180 $6.45 Million
Q2 2020

Jul 24, 2020

SELL
$286.78 - $321.56 $217,952 - $244,385
-760 Reduced 4.0%
18,244 $5.53 Million
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $187,779 - $217,457
671 Added 3.66%
19,004 $5.42 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $98,239 - $105,602
-346 Reduced 1.85%
18,333 $5.39 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $49,020 - $56,499
-186 Reduced 0.99%
18,679 $5.38 Million
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $26,353 - $29,408
-110 Reduced 0.58%
18,865 $4.99 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $69,144 - $83,538
345 Added 1.85%
18,975 $4.6 Million
Q4 2018

Jan 10, 2019

BUY
$189.99 - $240.37 $21,088 - $26,681
111 Added 0.6%
18,630 $3.8 Million
Q3 2018

Oct 10, 2018

BUY
$207.12 - $244.21 $26,925 - $31,747
130 Added 0.71%
18,519 $4.35 Million
Q2 2018

Jul 06, 2018

SELL
$182.61 - $211.75 $37,069 - $42,985
-203 Reduced 1.09%
18,389 $3.84 Million
Q1 2018

Apr 23, 2018

SELL
$178.61 - $198.91 $203,436 - $226,558
-1,139 Reduced 5.77%
18,592 $3.5 Million
Q4 2017

Feb 08, 2018

SELL
$154.61 - $192.73 $66,327 - $82,681
-429 Reduced 2.13%
19,731 $3.67 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $3.05 Million - $3.31 Million
20,160
20,160 $3.31 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 $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 Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. 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 Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.