A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 25,377 shares of COST stock, worth $23.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
25,377
Previous 25,238 0.55%
Holding current value
$23.3 Million
Previous $16.7 Million 11.6%
% of portfolio
0.53%
Previous 0.51%

Shares

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

May 07, 2024

BUY
$644.69 - $785.59 $89,611 - $109,197
139 Added 0.55%
25,377 $18.6 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $34,210 - $42,918
63 Added 0.25%
25,238 $16.7 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $142,288 - $154,098
271 Added 1.09%
25,175 $14.2 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $195,035 - $217,505
-404 Reduced 1.6%
24,904 $13.4 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $8.52 Million - $9.91 Million
18,926 Added 296.55%
25,308 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $465,673 - $554,349
1,028 Added 19.2%
6,382 $2.91 Million
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $85,817 - $103,216
-184 Reduced 3.32%
5,354 $2.53 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $179,897 - $262,677
432 Added 8.46%
5,538 $2.65 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $119,330 - $144,117
-250 Reduced 4.67%
5,106 $2.7 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $16,285 - $21,007
37 Added 0.7%
5,356 $3.04 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $39,058 - $46,307
99 Added 1.9%
5,319 $2.39 Million
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $45,077 - $50,646
-127 Reduced 2.38%
5,220 $2.07 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $226,713 - $276,749
728 Added 15.76%
5,347 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $69,226 - $76,395
-195 Reduced 4.05%
4,619 $1.74 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 0.31%
4,814 $1.71 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $2,581 - $2,894
9 Added 0.19%
4,829 $1.46 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $413,058 - $478,342
1,476 Added 44.14%
4,820 $1.37 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $30,664 - $32,962
108 Added 3.34%
3,344 $983,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $4,216 - $4,860
-16 Reduced 0.49%
3,236 $932,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $9,583 - $10,694
-40 Reduced 1.22%
3,252 $859,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $85,178 - $102,909
425 Added 14.82%
3,292 $0
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $37,998 - $48,074
-200 Reduced 6.52%
2,867 $584,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $6,627 - $7,814
32 Added 1.05%
3,067 $721,000
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $46,565 - $53,996
255 Added 9.17%
3,035 $634,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $13,038 - $14,520
73 Added 2.7%
2,780 $524,000
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $20,099 - $25,054
-130 Reduced 4.58%
2,707 $504,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $24,969 - $27,129
165 Added 6.18%
2,837 $466,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,672
2,672 $427,000

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 $407B
  • 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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