A detailed history of Weik Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Weik Capital Management holds 9,213 shares of COST stock, worth $8.08 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
9,213
Previous 9,728 5.29%
Holding current value
$8.08 Million
Previous $7.13 Million 9.86%
% of portfolio
3.36%
Previous 3.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $363,013 - $448,436
-515 Reduced 5.29%
9,213 $7.83 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $55,443 - $67,560
-86 Reduced 0.88%
9,728 $7.13 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $62,448 - $78,342
-115 Reduced 1.16%
9,814 $6.48 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $188,492 - $204,138
-359 Reduced 3.49%
9,929 $5.61 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $36,207 - $40,378
75 Added 0.73%
10,288 $5.54 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $80,584 - $93,693
-179 Reduced 1.72%
10,213 $5.08 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.05%
10,392 $4.74 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $7,462 - $8,975
-16 Reduced 0.15%
10,387 $4.91 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 0.19%
10,403 $4.99 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $46,777 - $56,494
-98 Reduced 0.93%
10,423 $6 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $126,760 - $163,517
-288 Reduced 2.66%
10,521 $5.97 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $28,800 - $34,145
-73 Reduced 0.67%
10,809 $4.86 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $8,873 - $9,969
-25 Reduced 0.23%
10,882 $4.31 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $45,467 - $55,501
146 Added 1.36%
10,907 $3.84 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $67,096 - $74,044
-189 Reduced 1.73%
10,761 $4.06 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $308,288 - $345,677
-1,075 Reduced 8.94%
10,950 $3.32 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $151,119 - $175,003
-540 Reduced 4.3%
12,025 $3.43 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $72,402 - $77,828
-255 Reduced 1.99%
12,565 $3.69 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $89,079 - $102,670
-338 Reduced 2.57%
12,820 $3.69 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $33,541 - $37,429
-140 Reduced 1.05%
13,158 $3.48 Million
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $5,010 - $6,053
-25 Reduced 0.19%
13,298 $3.22 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $28,498 - $36,055
-150 Reduced 1.11%
13,323 $2.71 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $124,272 - $146,526
-600 Reduced 4.26%
13,473 $3.17 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $91,305 - $105,875
-500 Reduced 3.43%
14,073 $2.94 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $68,098 - $73,989
450 Added 3.19%
14,573 $2.39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,123
14,123 $2.26 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 $388B
  • 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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