A detailed history of Wimmer Associates 1, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 7,014 shares of COST stock, worth $6.18 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
7,014
Previous 6,959 0.79%
Holding current value
$6.18 Million
Previous $4.59 Million 11.87%
% of portfolio
2.71%
Previous 2.6%

Shares

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

May 14, 2024

BUY
$644.69 - $785.59 $35,457 - $43,207
55 Added 0.79%
7,014 $5.14 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $104,804 - $131,479
-193 Reduced 2.7%
6,959 $4.59 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $162,765 - $176,275
-310 Reduced 4.15%
7,152 $4.04 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $16,896 - $18,843
-35 Reduced 0.47%
7,462 $4.02 Million
Q1 2023

May 16, 2023

SELL
$450.19 - $523.43 $200,334 - $232,926
-445 Reduced 5.6%
7,497 $3.73 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $174,401 - $207,611
-385 Reduced 4.62%
7,942 $3.63 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $121,264 - $145,849
-260 Reduced 3.03%
8,327 $4.18 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $77,872 - $113,705
187 Added 2.23%
8,587 $4.12 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $11,933 - $14,411
-25 Reduced 0.3%
8,400 $4.84 Million
Q4 2021

Feb 16, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 0.53%
8,425 $4.78 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $82,062 - $97,292
-208 Reduced 2.4%
8,470 $3.81 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $201,960 - $226,911
-569 Reduced 6.15%
8,678 $3.43 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $154,152 - $188,174
495 Added 5.66%
9,247 $3.26 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $232,531 - $256,609
-655 Reduced 6.96%
8,752 $3.3 Million
Q3 2020

Dec 03, 2020

BUY
$304.75 - $358.86 $199,611 - $235,053
655 Added 7.48%
9,407 $3.34 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $185,546 - $208,049
-647 Reduced 6.88%
8,752 $2.98 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $97,107 - $112,455
347 Added 3.83%
9,399 $2.68 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $26,121 - $28,079
-92 Reduced 1.01%
9,052 $2.66 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $43,222 - $49,816
-164 Reduced 1.76%
9,144 $2.63 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $25,155 - $28,071
-105 Reduced 1.12%
9,308 $2.46 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $30,398 - $38,459
-160 Reduced 1.67%
9,413 $1.92 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $14,291 - $16,850
-69 Reduced 0.72%
9,573 $2.25 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $14,608 - $16,940
-80 Reduced 0.82%
9,642 $2.02 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $36,615 - $40,776
-205 Reduced 2.07%
9,722 $1.83 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $2,319 - $2,890
15 Added 0.15%
9,927 $1.85 Million
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $102,753 - $111,641
-679 Reduced 6.41%
9,912 $1.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,591
10,591 $1.69 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 $390B
  • 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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