West Coast Financial LLC Costco Wholesale Corp Transaction History

West Coast Financial LLC

$824 Million
Q1 2024

A detailed history of West Coast Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, West Coast Financial LLC holds 3,617 shares of COST stock, worth $3.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,610 0.19%

Holding current value

$3.2 Million

Previous $2.38 Million 11.21%

% of portfolio

0.32%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$644.69 - $785.59 $4,512 - $5,499	7 Added 0.19%	3,617 $2.65 Million
Q4 2023 Jan 11, 2024	BUY	$543.03 - $681.24 $283,461 - $355,607	522 Added 16.9%	3,610 $2.38 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $13,651 - $14,784	-26 Reduced 0.83%	3,088 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $64,689 - $72,142	-134 Reduced 4.13%	3,114 $1.68 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $90,038 - $104,685	-200 Reduced 5.8%	3,248 $1.61 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $13,136 - $15,638	-29 Reduced 0.83%	3,448 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $23,320 - $28,048	-50 Reduced 1.42%	3,477 $1.64 Million
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $416 - $608	1 Added 0.03%	3,527 $1.69 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $72,075 - $87,046	-151 Reduced 4.11%	3,526 $2.03 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $100,792 - $130,019	-229 Reduced 5.86%	3,677 $2.09 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $39,453 - $46,775	-100 Reduced 2.5%	3,906 $1.76 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $152,979 - $171,878	-431 Reduced 9.71%	4,006 $1.59 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $155,398 - $189,694	-499 Reduced 10.11%	4,437 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $43,311 - $47,795	-122 Reduced 2.41%	4,936 $1.86 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $25,599 - $30,144	-84 Reduced 1.63%	5,058 $1.8 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $161,170 - $180,716	-562 Reduced 9.85%	5,142 $1.56 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $279 - $324	1 Added 0.02%	5,704 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $55,366 - $59,515	-195 Reduced 3.31%	5,703 $1.68 Million
Q3 2019 Oct 16, 2019	BUY	$263.55 - $303.76 $41,904 - $48,297	159 Added 2.77%	5,898 $1.7 Million
Q2 2019 Jul 16, 2019	SELL	$239.58 - $267.35 $71,634 - $79,937	-299 Reduced 4.95%	5,739 $1.52 Million
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $79,566 - $96,129	-397 Reduced 6.17%	6,038 $1.46 Million
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $702,013 - $888,167	-3,695 Reduced 36.48%	6,435 $1.31 Million
Q3 2018 Oct 19, 2018	BUY	$207.12 - $244.21 $581,178 - $685,253	2,806 Added 38.31%	10,130 $2.38 Million
Q2 2018 Jul 16, 2018	SELL	$182.61 - $211.75 $129,835 - $150,554	-711 Reduced 8.85%	7,324 $1.53 Million
Q1 2018 Apr 17, 2018	SELL	$178.61 - $198.91 $50,546 - $56,291	-283 Reduced 3.4%	8,035 $1.51 Million
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $532,167 - $663,376	-3,442 Reduced 29.27%	8,318 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $1.78 Million - $1.93 Million	11,760	11,760 $1.93 Million

Others Institutions Holding COST

# of Institutions

3,678

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 $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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West Coast Financial LLC Costco Wholesale Corp Transaction History