Wcm Investment Management, LLC Costco Wholesale Corp Transaction History

Wcm Investment Management, LLC

$35.4 Billion
Q1 2024

A detailed history of Wcm Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wcm Investment Management, LLC holds 529,857 shares of COST stock, worth $450 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

529,857

Previous 536,822 1.3%

Holding current value

$450 Million

Previous $354 Million 9.55%

% of portfolio

1.1%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $4.49 Million - $5.47 Million	-6,965 Reduced 1.3%	529,857 $388 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $3.3 Million - $4.14 Million	6,083 Added 1.15%	536,822 $354 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $5.32 Million - $5.76 Million	10,124 Added 1.94%	530,739 $300 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $1.79 Million - $2 Million	-3,709 Reduced 0.71%	520,615 $280 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $10.6 Million - $12.4 Million	-23,597 Reduced 4.31%	524,324 $261 Million

Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $14.4 Million - $17.2 Million	31,847 Added 6.17%	547,921 $250 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $24.7 Million - $29.7 Million	53,002 Added 11.45%	516,074 $247 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $126 Million - $184 Million	-302,362 Reduced 39.5%	463,072 $218 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $5.34 Million - $6.45 Million	11,188 Added 1.48%	765,434 $441 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $15 Million - $19.4 Million	34,158 Added 4.74%	754,246 $428 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $18 Million - $21.4 Million	45,720 Added 6.78%	720,088 $324 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $1.11 Million - $1.24 Million	-3,119 Reduced 0.46%	674,368 $267 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $7.1 Million - $8.67 Million	22,802 Added 3.48%	677,487 $239 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $35.1 Million - $38.8 Million	98,917 Added 17.8%	654,685 $247 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $14.4 Million - $16.9 Million	47,179 Added 9.28%	555,768 $197 Million
Q2 2020 Aug 18, 2020	BUY	$286.78 - $321.56 $14.3 Million - $16 Million	49,885 Added 10.88%	508,589 $154 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $43.4 Million - $50.3 Million	-155,132 Reduced 25.27%	458,704 $131 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $2.48 Million - $2.66 Million	-8,727 Reduced 1.4%	613,836 $180 Million
Q3 2019 Oct 25, 2019	SELL	$263.55 - $303.76 $47.6 Million - $54.8 Million	-180,482 Reduced 22.47%	622,563 $179 Million
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $25.4 Million - $28.4 Million	106,074 Added 15.22%	803,045 $212 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $910,107 - $1.1 Million	4,541 Added 0.66%	696,971 $169 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $8.87 Million - $11.2 Million	46,712 Added 7.23%	692,430 $141 Million
Q3 2018 Nov 01, 2018	BUY	$207.12 - $244.21 $7.37 Million - $8.69 Million	35,566 Added 5.83%	645,718 $152 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $18.4 Million - $21.3 Million	100,575 Added 19.74%	610,152 $128 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $2.5 Million - $2.79 Million	14,005 Added 2.83%	509,577 $96 Million
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $7.9 Million - $9.85 Million	51,107 Added 11.5%	495,572 $92.2 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $67.3 Million - $73.1 Million	444,465	444,465 $73 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Wcm Investment Management, LLC Costco Wholesale Corp Transaction History