A detailed history of Weil Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Weil Company, Inc. holds 773 shares of COST stock, worth $666,836. This represents 0.24% of its overall portfolio holdings.

Number of Shares
773
Previous 743 4.04%
Holding current value
$666,836
Previous $490,000 15.51%
% of portfolio
0.24%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $19,340 - $23,567
30 Added 4.04%
773 $566,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $48,276 - $53,838
100 Added 15.55%
743 $400,000
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $16,657 - $19,366
-37 Reduced 5.44%
643 $319,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $27,179 - $32,355
-60 Reduced 8.11%
680 $310,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $45,240 - $54,413
97 Added 15.09%
740 $350,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $38,727 - $56,548
-93 Reduced 12.64%
643 $308,000
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $389,970 - $470,975
-817 Reduced 52.61%
736 $424,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $367,076 - $473,520
834 Added 115.99%
1,553 $882,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $35,501 - $39,177
100 Added 16.16%
719 $271,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $188,640 - $222,134
619 New
619 $220,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $206,194 - $231,201
-719 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $11,194 - $12,963
-40 Reduced 5.27%
719 $205,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $5,394 - $5,798
19 Added 2.57%
759 $223,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $195,027 - $224,782
740 New
740 $213,000

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 $382B
  • 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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