A detailed history of Westwood Holdings Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 15,730 shares of COST stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,730
Previous 15,730 -0.0%
Holding current value
$13.4 Million
Previous $11.5 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

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

May 14, 2024

BUY
$644.69 - $785.59 $22,564 - $27,495
35 Added 0.22%
15,730 $11.5 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $1.52 Million - $1.9 Million
-2,795 Reduced 15.12%
15,695 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $113,410 - $122,824
-216 Reduced 1.15%
18,490 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $576,415 - $642,825
1,194 Added 6.82%
18,706 $10.1 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $183,677 - $213,559
408 Added 2.39%
17,512 $8.7 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $7,247 - $8,628
16 Added 0.09%
17,104 $7.81 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $88,616 - $106,582
-190 Reduced 1.1%
17,088 $8.07 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $5.42 Million - $7.91 Million
13,010 Added 304.83%
17,278 $8.28 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $132,694 - $160,258
278 Added 6.97%
4,268 $2.46 Million
Q4 2021

Feb 25, 2022

SELL
$440.14 - $567.77 $452,463 - $583,667
-1,028 Reduced 20.49%
3,990 $2.27 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $4,339 - $5,145
-11 Reduced 0.22%
5,018 $2.26 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $104,707 - $117,643
295 Added 6.23%
5,029 $1.99 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $145,744 - $177,910
468 Added 10.97%
4,734 $1.67 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $11,360 - $12,536
-32 Reduced 0.74%
4,266 $1.61 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $80,149 - $94,380
263 Added 6.52%
4,298 $1.53 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $50,186 - $56,273
175 Added 4.53%
4,035 $1.22 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $72,481 - $83,936
259 Added 7.19%
3,860 $1.1 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $127,768 - $137,344
450 Added 14.28%
3,601 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $281,734 - $324,719
-1,069 Reduced 25.33%
3,151 $908,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $307,860 - $343,544
-1,285 Reduced 23.34%
4,220 $1.12 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $292,613 - $353,524
1,460 Added 36.09%
5,505 $1.33 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $8,169 - $10,335
-43 Reduced 1.05%
4,045 $824,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $22,990 - $27,107
111 Added 2.79%
4,088 $961,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $31,695 - $39,509
-205 Reduced 4.9%
3,977 $740,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $632,862 - $687,604
4,182
4,182 $688,000

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 $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...
More about COST
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