A detailed history of Westfield Capital Management CO LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 147,816 shares of COST stock, worth $139 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
147,816
Previous 145,392 1.67%
Holding current value
$139 Million
Previous $124 Million 6.04%
% of portfolio
0.62%
Previous 0.62%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.94 Million - $2.22 Million
2,424 Added 1.67%
147,816 $131 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $16.8 Million - $20.8 Million
-23,864 Reduced 14.1%
145,392 $124 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $10.2 Million - $12.5 Million
-15,890 Reduced 8.58%
169,256 $124 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $11.1 Million - $13.9 Million
-20,471 Reduced 9.96%
185,146 $122 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $2.76 Million - $2.99 Million
-5,265 Reduced 2.5%
205,617 $116 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $2.18 Million - $2.43 Million
-4,517 Reduced 2.1%
210,882 $114 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $2.97 Million - $3.46 Million
-6,602 Reduced 2.97%
215,399 $107 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $9.43 Million - $11.2 Million
20,828 Added 10.35%
222,001 $101 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.57 Million - $1.89 Million
-3,367 Reduced 1.65%
201,173 $95 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $610,486 - $891,401
-1,466 Reduced 0.71%
204,540 $98 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $13.1 Million - $15.8 Million
-27,402 Reduced 11.74%
206,006 $119 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $36.3 Million - $46.8 Million
-82,382 Reduced 26.09%
233,408 $133 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $1.86 Million - $2.2 Million
-4,713 Reduced 1.47%
315,790 $142 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $5.45 Million - $6.13 Million
-15,364 Reduced 4.57%
320,503 $127 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $104 Million - $126 Million
332,350 Added 9449.82%
335,867 $118 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $450,507 - $497,156
-1,269 Reduced 26.51%
3,517 $1.33 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $344,367 - $405,511
1,130 Added 30.91%
4,786 $1.7 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $1.05 Million - $1.18 Million
3,656 New
3,656 $1.11 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $76.2 Million - $92.1 Million
-380,353 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $33.6 Million - $42.6 Million
-177,066 Reduced 31.77%
380,353 $77.5 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $1.93 Million - $2.28 Million
-9,319 Reduced 1.64%
557,419 $131 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $34.9 Million - $40.4 Million
191,024 Added 50.84%
566,738 $118 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $67.1 Million - $74.7 Million
375,714 New
375,714 $70.8 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
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