A detailed history of Westover Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 8,007 shares of COST stock, worth $7.68 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
8,007
Previous 7,341 9.07%
Holding current value
$7.68 Million
Previous $6.24 Million 13.77%
% of portfolio
1.38%
Previous 1.63%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $534,018 - $610,755
666 Added 9.07%
8,007 $7.1 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $94,453 - $116,680
-134 Reduced 1.79%
7,341 $6.24 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $117,333 - $142,977
-182 Reduced 2.38%
7,475 $5.48 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $209,066 - $262,277
-385 Reduced 4.79%
7,657 $5.05 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $77,707 - $84,157
-148 Reduced 1.81%
8,042 $4.54 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $103,793 - $115,751
-215 Reduced 2.56%
8,190 $4.41 Million
Q1 2023

May 22, 2023

SELL
$450.19 - $523.43 $56,723 - $65,952
-126 Reduced 1.48%
8,405 $4.18 Million
Q4 2022

May 18, 2023

SELL
$452.99 - $539.25 $577,109 - $687,004
-1,274 Reduced 12.99%
8,531 $3.89 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $316,219 - $380,330
-678 Reduced 6.47%
9,805 $4.63 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $256,104 - $373,950
-615 Reduced 5.54%
10,483 $5.02 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $189,973 - $229,435
-398 Reduced 3.46%
11,098 $6.39 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $279,488 - $360,533
-635 Reduced 5.23%
11,496 $6.53 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $177,143 - $210,019
-449 Reduced 3.57%
12,131 $5.45 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $208,349 - $234,089
-587 Reduced 4.46%
12,580 $4.98 Million
Q1 2021

May 18, 2021

SELL
$311.42 - $380.15 $43,910 - $53,601
-141 Reduced 1.06%
13,167 $4.64 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $236,081 - $260,527
-665 Reduced 4.76%
13,308 $5.01 Million
Q3 2020

Nov 19, 2020

BUY
$304.75 - $358.86 $3,961 - $4,665
13 Added 0.09%
13,973 $4.96 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $31,259 - $35,050
109 Added 0.79%
13,960 $4.23 Million
Q1 2020

May 18, 2020

BUY
$279.85 - $324.08 $3.35 Million - $3.88 Million
11,976 Added 638.72%
13,851 $3.95 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $49,687 - $53,411
175 Added 10.29%
1,875 $551,000
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $11,023 - $13,317
-55 Reduced 3.13%
1,700 $412,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $333,432 - $421,849
1,755 New
1,755 $358,000

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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