Willow Creek Wealth Management Inc. Costco Wholesale Corp Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 17,240 shares of COST stock, worth $16.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

17,240

Previous 16,945 1.74%

Holding current value

$16.6 Million

Previous $9.57 Million 18.87%

% of portfolio

1.46%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$543.03 - $681.24 $160,193 - $200,965	295 Added 1.74%	17,240 $11.4 Million
Q3 2023 Nov 20, 2023	SELL	$525.05 - $568.63 $17.4 Million - $18.8 Million	-33,132 Reduced 66.16%	16,945 $9.57 Million
Q2 2023 Aug 28, 2023	BUY	$482.76 - $538.38 $15.9 Million - $17.7 Million	32,955 Added 192.47%	50,077 $27 Million
Q4 2022 Mar 01, 2023	SELL	$452.99 - $539.25 $14.9 Million - $17.8 Million	-32,949 Reduced 65.8%	17,122 $7.82 Million
Q2 2022 Aug 16, 2022	BUY	$416.43 - $608.05 $13.7 Million - $20 Million	32,900 Added 191.6%	50,071 $24 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $12,410 - $14,988	-26 Reduced 0.15%	17,171 $9.89 Million
Q4 2021 Mar 24, 2022	BUY	$440.14 - $567.77 $1,760 - $2,271	4 Added 0.02%	17,197 $9.76 Million
Q2 2021 Nov 16, 2021	SELL	$354.94 - $398.79 $203,735 - $228,905	-574 Reduced 3.23%	17,193 $6.8 Million
Q4 2020 Feb 23, 2021	BUY	$355.01 - $391.77 $4.22 Million - $4.65 Million	11,880 Added 201.8%	17,767 $6.69 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $8,228 - $9,689	27 Added 0.46%	5,887 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $17,206 - $19,293	60 Added 1.03%	5,860 $1.78 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $5,597 - $6,481	-20 Reduced 0.34%	5,800 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $3,123 - $3,357	-11 Reduced 0.19%	5,820 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $47,702 - $54,980	-181 Reduced 3.01%	5,831 $1.68 Million
Q2 2019 Jul 22, 2019	SELL	$239.58 - $267.35 $67,801 - $75,660	-283 Reduced 4.5%	6,012 $1.59 Million
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $20,042 - $24,214	100 Added 1.61%	6,295 $1.52 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $56,997 - $72,111	-300 Reduced 4.62%	6,195 $1.26 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $59,857 - $70,576	289 Added 4.66%	6,495 $1.53 Million
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $8.23 Million - $9.54 Million	-45,059 Reduced 87.89%	6,206 $1.3 Million
Q1 2018 Apr 26, 2018	SELL	$178.61 - $198.91 $91,805 - $102,239	-514 Reduced 0.99%	51,265 $9.66 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $4,019 - $5,010	-26 Reduced 0.05%	51,779 $9.64 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $7.84 Million - $8.52 Million	51,805	51,805 $8.51 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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Willow Creek Wealth Management Inc. Costco Wholesale Corp Transaction History