Zwj Investment Counsel Inc Costco Wholesale Corp Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,184 shares of COST stock, worth $2.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,184

Previous 2,747 15.91%

Holding current value

$2.75 Million

Previous $1.81 Million 28.63%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$644.69 - $785.59 $281,729 - $343,302	437 Added 15.91%	3,184 $2.33 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $12,489 - $15,668	-23 Reduced 0.83%	2,747 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $490,396 - $531,100	934 Added 50.87%	2,770 $1.56 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $90,276 - $100,677	187 Added 11.34%	1,836 $988,000
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $34,664 - $40,304	-77 Reduced 4.46%	1,649 $819,000

Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $125,478 - $149,372	-277 Reduced 13.83%	1,726 $0
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $63,896 - $76,851	-137 Reduced 6.4%	2,003 $946,000
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $5,830 - $8,512	14 Added 0.66%	2,140 $1.03 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $42,004 - $50,729	-88 Reduced 3.97%	2,126 $1.22 Million
Q4 2021 Mar 31, 2022	BUY	$440.14 - $567.77 $182,658 - $235,624	415 Added 23.07%	2,214 $1.26 Million
Q3 2021 Mar 31, 2022	BUY	$394.53 - $467.75 $36,296 - $43,033	92 Added 5.39%	1,799 $809,000
Q2 2021 Mar 31, 2022	SELL	$354.94 - $398.79 $1,774 - $1,993	-5 Reduced 0.29%	1,707 $675,000
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $24,913 - $30,412	-80 Reduced 4.46%	1,712 $603,000
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $1.75 Million - $1.96 Million	-6,110 Reduced 77.32%	1,792 $543,000
Q1 2020 May 18, 2020	SELL	$279.85 - $324.08 $181,902 - $210,652	-650 Reduced 7.6%	7,902 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $1.9 Million - $2.04 Million	6,675 Added 355.62%	8,552 $2.51 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $9,487 - $10,935	-36 Reduced 1.88%	1,877 $541,000
Q2 2019 Jul 24, 2019	SELL	$239.58 - $267.35 $8,145 - $9,089	-34 Reduced 1.75%	1,913 $506,000
Q1 2019 May 21, 2019	SELL	$200.42 - $242.14 $95,199 - $115,016	-475 Reduced 19.61%	1,947 $471,000
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $1,329 - $1,682	-7 Reduced 0.29%	2,422 $493,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $1,035 - $1,221	-5 Reduced 0.21%	2,429 $571,000
Q2 2018 Jul 20, 2018	BUY	$182.61 - $211.75 $90,939 - $105,451	498 Added 25.72%	2,434 $509,000
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $1.27 Million - $1.41 Million	-7,084 Reduced 78.54%	1,936 $365,000
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $47,001 - $58,589	-304 Reduced 3.26%	9,020 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $1.41 Million - $1.53 Million	9,324	9,324 $1.53 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Costco Wholesale Corp Transaction History