A detailed history of Whitener Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 2,840 shares of COST stock, worth $2.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,840
Previous 2,820 0.71%
Holding current value
$2.41 Million
Previous $1.86 Million 11.77%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Apr 16, 2024

BUY
$644.69 - $785.59 $12,893 - $15,711
20 Added 0.71%
2,840 $2.08 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $24,436 - $30,655
-45 Reduced 1.57%
2,820 $1.86 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $84,008 - $90,980
-160 Reduced 5.29%
2,865 $1.62 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $17,862 - $19,920
-37 Reduced 1.21%
3,025 $1.63 Million
Q1 2023

Apr 12, 2023

SELL
$450.19 - $523.43 $9,453 - $10,992
-21 Reduced 0.68%
3,062 $1.52 Million
Q4 2022

Mar 01, 2023

BUY
$452.99 - $539.25 $22,649 - $26,962
50 Added 1.65%
3,083 $1.41 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $37,312 - $44,876
80 Added 2.71%
3,033 $1.43 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $87,450 - $127,690
210 Added 7.66%
2,953 $1.42 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 0.81%
2,743 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.2 Million - $1.54 Million
2,721 New
2,721 $1.54 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $1.19 Million - $1.54 Million
-2,706 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $9,863 - $11,693
25 Added 0.93%
2,706 $1.02 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 0.92%
2,681 $944,000
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $23,075 - $25,465
-65 Reduced 2.35%
2,706 $1.02 Million
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $4,301 - $4,823
15 Added 0.54%
2,771 $840,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $57,369 - $66,436
-205 Reduced 6.92%
2,756 $785,000
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $3,162 - $3,645
12 Added 0.41%
2,961 $853,000
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 Added 3.51%
2,949 $714,000
Q4 2018

Feb 06, 2019

SELL
$189.99 - $240.37 $4,749 - $6,009
-25 Reduced 0.87%
2,849 $580,000
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $18,261 - $21,175
-100 Reduced 3.36%
2,874 $600,000
Q4 2017

Apr 23, 2018

BUY
$154.61 - $192.73 $459,810 - $573,179
2,974
2,974 $553,000

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
Track This Portfolio

Track Whitener Capital Management, Inc. Portfolio

Follow Whitener Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.