A detailed history of Wisconsin Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 5,175 shares of COST stock, worth $4.58 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
5,175
Previous 5,475 5.48%
Holding current value
$4.58 Million
Previous $4.01 Million 9.65%
% of portfolio
2.27%
Previous 2.15%

Shares

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

Aug 01, 2024

SELL
$704.88 - $870.75 $211,464 - $261,225
-300 Reduced 5.48%
5,175 $4.4 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $108,606 - $136,248
-200 Reduced 3.52%
5,475 $3.61 Million
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $89,783 - $97,235
-171 Reduced 2.93%
5,675 $3.21 Million
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $116,600 - $140,240
-250 Reduced 4.1%
5,846 $2.76 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $312,322 - $456,037
-750 Reduced 10.96%
6,096 $2.92 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 0.29%
6,846 $3.89 Million
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $8,873 - $9,969
25 Added 0.37%
6,866 $2.72 Million
Q1 2021

May 03, 2021

SELL
$311.42 - $380.15 $1,245 - $1,520
-4 Reduced 0.06%
6,841 $2.41 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $159,514 - $184,725
-570 Reduced 7.69%
6,845 $1.95 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $283,930 - $305,210
1,000 Added 15.59%
7,415 $2.18 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $1.54 Million - $1.72 Million
6,415 New
6,415 $1.7 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 $392B
  • 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 Wisconsin Capital Management LLC Portfolio

Follow Wisconsin Capital Management LLC 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 Wisconsin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wisconsin Capital Management LLC with notifications on news.