A detailed history of Wsfs Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 5,987 shares of COST stock, worth $5.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,987
Previous 6,279 4.65%
Holding current value
$5.77 Million
Previous $5.34 Million 0.56%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$801.83 - $917.05 $234,134 - $267,778
-292 Reduced 4.65%
5,987 $5.31 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $1.07 Million - $1.32 Million
-1,520 Reduced 19.49%
6,279 $5.34 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $927,064 - $1.13 Million
1,438 Added 22.61%
7,799 $5.71 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $223,185 - $279,989
-411 Reduced 6.07%
6,361 $4.2 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $2.79 Million - $3.03 Million
5,323 Added 367.36%
6,772 $3.83 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $104,276 - $116,290
216 Added 17.52%
1,449 $780,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $13,055 - $15,179
-29 Reduced 2.3%
1,233 $612,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $571,673 - $680,533
1,262 New
1,262 $576,000

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 $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...
More about COST
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