A detailed history of Wilsey Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wilsey Asset Management Inc holds 12,720 shares of COST stock, worth $11.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
12,720
Previous 12,720 -0.0%
Holding current value
$11.5 Million
Previous $10.8 Million 4.3%
% of portfolio
2.11%
Previous 2.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $21,146 - $26,122
-30 Reduced 0.24%
12,720 $10.8 Million
Q1 2024

Apr 02, 2024

BUY
$644.69 - $785.59 $38,681 - $47,135
60 Added 0.47%
12,750 $9.34 Million
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $2.44 Million - $3.07 Million
-4,500 Reduced 26.18%
12,690 $8.38 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $15,756 - $18,320
-35 Reduced 0.2%
17,190 $8.54 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $15,854 - $18,873
-35 Reduced 0.2%
17,225 $0
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $62,464 - $91,207
150 Added 0.88%
17,260 $8.27 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 0.06%
17,110 $7.69 Million
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $3,549 - $3,987
-10 Reduced 0.06%
17,120 $6.77 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $3,114 - $3,801
10 Added 0.06%
17,130 $6.04 Million
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $6.08 Million - $6.71 Million
17,120 New
17,120 $6.45 Million
Q3 2020

Oct 16, 2020

SELL
$304.75 - $358.86 $5.21 Million - $6.14 Million
-17,110 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$286.78 - $321.56 $20,074 - $22,509
70 Added 0.41%
17,110 $5.16 Million
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $3.53 Million - $4.16 Million
17,040 New
17,040 $4 Million

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 $401B
  • 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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