A detailed history of Virtue Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 929 shares of COST stock, worth $890,743. This represents 0.17% of its overall portfolio holdings.

Number of Shares
929
Previous 1,080 13.98%
Holding current value
$890,743
Previous $917,000 10.25%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 18, 2024

SELL
$801.83 - $917.05 $121,076 - $138,474
-151 Reduced 13.98%
929 $823,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $128,993 - $159,347
183 Added 20.4%
1,080 $917,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $37,392 - $45,564
58 Added 6.91%
897 $657,000
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 2.89%
839 $553,000
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $9,172 - $10,229
-19 Reduced 2.15%
864 $465,000
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $290,372 - $337,612
-645 Reduced 42.21%
883 $438,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $391,836 - $466,451
865 Added 130.47%
1,528 $697,000
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $4,664 - $5,609
-10 Reduced 1.49%
663 $313,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $697,936 - $1.02 Million
-1,676 Reduced 71.35%
673 $323,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $257,752 - $311,293
-540 Reduced 18.69%
2,349 $1.35 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $44,454 - $57,344
-101 Reduced 3.38%
2,889 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $35,902 - $42,565
91 Added 3.14%
2,990 $1.34 Million
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $39,753 - $44,664
112 Added 4.02%
2,899 $1.15 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $695,712 - $849,255
-2,234 Reduced 44.49%
2,787 $982,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $121,768 - $134,377
343 Added 7.33%
5,021 $1.89 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $120,071 - $141,390
394 Added 9.2%
4,678 $1.66 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $1.23 Million - $1.38 Million
4,284 New
4,284 $1.3 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $822,199 - $952,147
-2,938 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $208,120 - $223,718
733 Added 33.24%
2,938 $864,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $284,106 - $327,453
1,078 Added 95.65%
2,205 $635,000
Q2 2019

Nov 12, 2019

BUY
$239.58 - $267.35 $270,006 - $301,303
1,127 New
1,127 $298,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $18,991 - $22,022
-104 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $18,575 - $20,686
104 New
104 $20,000

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 $424B
  • 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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