A detailed history of Washburn Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 2,895 shares of COST stock, worth $2.77 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
2,895
Previous 3,000 3.5%
Holding current value
$2.77 Million
Previous $2.55 Million 0.67%
% of portfolio
1.84%
Previous 1.82%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $84,192 - $96,290
-105 Reduced 3.5%
2,895 $2.57 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $70,488 - $87,075
100 Added 3.45%
3,000 $2.55 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $38,036 - $46,349
59 Added 2.08%
2,900 $2.12 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $230,787 - $289,527
425 Added 17.59%
2,841 $1.88 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $26,252 - $28,431
50 Added 2.11%
2,416 $1.36 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $70,000 - $78,065
-145 Reduced 5.77%
2,366 $1.27 Million
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $54,022 - $62,811
-120 Reduced 4.56%
2,511 $1.25 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $108,717 - $129,420
240 Added 10.04%
2,631 $1.2 Million
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 1.03%
2,391 $1.13 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $13,325 - $19,457
32 Added 1.34%
2,416 $1.16 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $116,943 - $141,235
-245 Reduced 9.32%
2,384 $1.37 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $50,616 - $65,293
-115 Reduced 4.19%
2,629 $1.49 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $45,370 - $53,791
-115 Reduced 4.02%
2,744 $1.23 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $9,938 - $11,166
-28 Reduced 0.97%
2,859 $1.13 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $3,114 - $3,801
10 Added 0.35%
2,887 $1.02 Million
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $74,552 - $82,271
210 Added 7.87%
2,877 $1.08 Million
Q3 2020

Oct 07, 2020

BUY
$304.75 - $358.86 $234,962 - $276,681
771 Added 40.66%
2,667 $947,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $265,558 - $297,764
926 Added 95.46%
1,896 $575,000
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $271,454 - $314,357
970 New
970 $277,000

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 $423B
  • 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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