A detailed history of Weatherly Asset Management L. P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 29,302 shares of COST stock, worth $28.1 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
29,302
Previous 29,256 0.16%
Holding current value
$28.1 Million
Previous $24.9 Million 4.46%
% of portfolio
2.28%
Previous 2.28%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $36,884 - $42,184
46 Added 0.16%
29,302 $26 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $71,897 - $88,816
102 Added 0.35%
29,256 $24.9 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $27,721 - $33,780
-43 Reduced 0.15%
29,154 $21.4 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $42,356 - $53,136
-78 Reduced 0.27%
29,197 $19.3 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $229,971 - $249,059
-438 Reduced 1.47%
29,275 $16.5 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $276,621 - $308,491
573 Added 1.97%
29,713 $16 Million
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $83,735 - $97,357
-186 Reduced 0.63%
29,140 $14.5 Million
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $316,640 - $376,935
-699 Reduced 2.33%
29,326 $0
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $216,876 - $260,846
-465 Reduced 1.53%
30,025 $14.2 Million
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $406,019 - $592,848
-975 Reduced 3.1%
30,490 $14.6 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $59,665 - $72,058
125 Added 0.4%
31,465 $18.1 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $12,323 - $15,897
28 Added 0.09%
31,340 $17.8 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $138,085 - $163,712
350 Added 1.13%
31,312 $14.1 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $118,904 - $133,594
-335 Reduced 1.07%
30,962 $12.3 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $1,868 - $2,280
6 Added 0.02%
31,297 $11 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $48,991 - $54,064
-138 Reduced 0.44%
31,291 $11.8 Million
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $250,809 - $295,341
823 Added 2.69%
31,429 $11.2 Million
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $524,807 - $588,454
1,830 Added 6.36%
30,606 $9.28 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $787,497 - $911,961
2,814 Added 10.84%
28,776 $8.21 Million
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $1.3 Million - $1.4 Million
4,587 Added 21.46%
25,962 $7.63 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $907,402 - $1.05 Million
3,443 Added 19.2%
21,375 $6.16 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $1.11 Million - $1.24 Million
4,624 Added 34.75%
17,932 $4.74 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $287,602 - $347,470
1,435 Added 12.09%
13,308 $3.22 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $121,593 - $153,836
640 Added 5.7%
11,873 $2.42 Million
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $25,475 - $30,037
123 Added 1.11%
11,233 $2.64 Million
Q2 2018

Jul 31, 2018

SELL
$182.61 - $211.75 $34,695 - $40,232
-190 Reduced 1.68%
11,110 $2.32 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $8,930 - $9,945
-50 Reduced 0.44%
11,300 $2.13 Million
Q4 2017

Jan 31, 2018

SELL
$154.61 - $192.73 $7,730 - $9,636
-50 Reduced 0.44%
11,350 $2.11 Million
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $1.73 Million - $1.87 Million
11,400
11,400 $1.87 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 $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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