A detailed history of Viewpoint Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 2,673 shares of COST stock, worth $2.54 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
2,673
Previous 2,683 0.37%
Holding current value
$2.54 Million
Previous $2.28 Million 3.9%
% of portfolio
1.34%
Previous 1.41%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 0.37%
2,673 $2.37 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $176,220 - $217,687
250 Added 10.28%
2,683 $2.28 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 0.33%
2,433 $1.61 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.21%
2,425 $1.37 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $364,483 - $406,476
755 Added 45.07%
2,430 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $71,572 - $85,201
-158 Reduced 8.62%
1,675 $764,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.05%
1,833 $866,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $49,971 - $72,966
120 Added 7.01%
1,832 $878,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $753,519 - $972,022
1,712 New
1,712 $972,000

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 $420B
  • 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 Viewpoint Capital Management LLC Portfolio

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

News

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