Zevin Asset Management LLC Costco Wholesale Corp Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 28,637 shares of COST stock, worth $28.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

28,637

Previous 28,964 1.13%

Holding current value

$28.1 Million

Previous $24.6 Million 3.12%

% of portfolio

3.93%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $262,198 - $299,875	-327 Reduced 1.13%	28,637 $25.4 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $763,385 - $943,022	-1,083 Reduced 3.6%	28,964 $24.6 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $1.12 Million - $1.37 Million	-1,742 Reduced 5.48%	30,047 $22 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $90,686 - $113,767	167 Added 0.53%	31,789 $21 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $355,458 - $384,962	677 Added 2.19%	31,622 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $205,173 - $228,811	-425 Reduced 1.35%	30,945 $16.7 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $193,131 - $224,551	-429 Reduced 1.35%	31,370 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $107,358 - $127,802	-237 Reduced 0.74%	31,799 $14.5 Million
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $4,664 - $5,609	-10 Reduced 0.03%	32,036 $15.1 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $566,761 - $827,556	-1,361 Reduced 4.07%	32,046 $15.4 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $3.51 Million - $4.23 Million	-7,346 Reduced 18.03%	33,407 $19.2 Million
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $548,414 - $707,441	-1,246 Reduced 2.97%	40,753 $23.1 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $120,331 - $142,663	305 Added 0.73%	41,999 $18.9 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $155,463 - $174,670	438 Added 1.06%	41,694 $16.5 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $374,326 - $456,940	1,202 Added 3.0%	41,256 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $76,682 - $84,622	-216 Reduced 0.54%	40,054 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $259,647 - $305,748	852 Added 2.16%	40,270 $14.3 Million
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $150,559 - $168,819	-525 Reduced 1.31%	39,418 $12 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $753,356 - $872,423	2,692 Added 7.23%	39,943 $11.4 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $334,753 - $359,842	-1,179 Reduced 3.07%	37,251 $10.9 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $1.86 Million - $2.14 Million	-7,059 Reduced 15.52%	38,430 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $151,414 - $168,965	-632 Reduced 1.37%	45,489 $12 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $145,705 - $176,035	-727 Reduced 1.55%	46,121 $11.2 Million
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $624,307 - $789,855	-3,286 Reduced 6.55%	46,848 $9.54 Million
Q3 2018 Nov 05, 2018	BUY	$207.12 - $244.21 $141,877 - $167,283	685 Added 1.39%	50,134 $11.8 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $778,283 - $902,478	-4,262 Reduced 7.94%	49,449 $10.3 Million
Q1 2018 Apr 30, 2018	SELL	$178.61 - $198.91 $1.03 Million - $1.14 Million	-5,751 Reduced 9.67%	53,711 $10.1 Million
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $309,683 - $386,038	2,003 Added 3.49%	59,462 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $8.7 Million - $9.45 Million	57,459	57,459 $9.44 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account

Zevin Asset Management LLC Costco Wholesale Corp Transaction History