A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 6,584 shares of COST stock, worth $6.19 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
6,584
Previous 6,719 2.01%
Holding current value
$6.19 Million
Previous $5.71 Million 2.19%
% of portfolio
3.78%
Previous 3.9%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $108,247 - $123,801
-135 Reduced 2.01%
6,584 $5.84 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $52,866 - $65,306
-75 Reduced 1.1%
6,719 $5.71 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $181,915 - $228,215
-335 Reduced 4.7%
6,794 $4.48 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $270,400 - $292,844
-515 Reduced 6.74%
7,129 $4.03 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $28,000 - $31,226
-58 Reduced 0.75%
7,644 $4.12 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $45,019 - $52,342
-100 Reduced 1.28%
7,702 $3.83 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $50,734 - $60,396
-112 Reduced 1.42%
7,802 $3.56 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $34,047 - $40,950
-73 Reduced 0.91%
7,914 $3.74 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $58,300 - $85,127
-140 Reduced 1.72%
7,987 $3.83 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $54,414 - $65,717
-114 Reduced 1.38%
8,127 $4.68 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 0.54%
8,241 $4.68 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 0.18%
8,286 $3.72 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $51,466 - $57,824
145 Added 1.78%
8,301 $3.47 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $26,470 - $32,312
85 Added 1.05%
8,156 $2.88 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $76,327 - $84,230
215 Added 2.74%
8,071 $3.04 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $7,618 - $8,971
25 Added 0.32%
7,856 $2.79 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $45,884 - $51,449
-160 Reduced 2.0%
7,831 $2.37 Million
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $53,171 - $61,575
-190 Reduced 2.32%
7,991 $2.28 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $31,232 - $33,573
-110 Reduced 1.33%
8,181 $2.41 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $20,029 - $23,085
76 Added 0.93%
8,291 $2.39 Million
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $24,197 - $27,002
101 Added 1.24%
8,215 $2.17 Million
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $5,010 - $6,053
-25 Reduced 0.31%
8,114 $1.97 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $189 - $240
-1 Reduced 0.01%
8,139 $1.66 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $108,738 - $128,210
-525 Reduced 6.06%
8,140 $1.91 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $15,461 - $19,273
-100 Reduced 1.14%
8,665 $1.61 Million
Q3 2017

Nov 09, 2017

SELL
$151.33 - $164.42 $133,170 - $144,689
-880 Reduced 9.12%
8,765 $1.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,645
9,645 $1.54 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 $416B
  • 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 Godshalk Welsh Capital Management, Inc. Portfolio

Follow Godshalk Welsh Capital Management, Inc. 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 Godshalk Welsh Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Godshalk Welsh Capital Management, Inc. with notifications on news.