Christopher Davis - Davis Selected Advisers
Holding/activity history for Costco Wholesale Corp. (COST)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $261.67–307.34 · VW $285.71i | SEC | |
| 2019 Q2 | 7,680 | 0.01 | $264.32 | $2,030,000 | SEC | ||
| 2019 Q1 | 7,680 | 0.01 | $242.19 | $1,860,000 | SEC | ||
| 2018 Q4 | 7,680 | 0.01 | Reduce 43.03% | <0.01 | $189.51–240.88 · VW $211.37i | $1,564,000 | SEC |
| 2018 Q3 | 13,480 | 0.01 | $234.87 | $3,166,000 | SEC | ||
| 2018 Q2 | 13,480 | 0.01 | $208.98 | $2,817,000 | SEC | ||
| 2018 Q1 | 13,480 | 0.01 | Reduce 0.81% | <0.01 | $175.79–199.88 · VW $188.03i | $2,540,000 | SEC |
| 2017 Q4 | 13,590 | 0.01 | Reduce 99.02% | 0.97 | $154.11–195.35 · VW $178.53i | $2,529,000 | SEC |
| 2017 Q3 | 1,386,367 | 0.98 | Reduce 17.65% | 0.21 | $150.00–165.32 · VW $159.87i | $227,714,000 | SEC |
| 2017 Q2 | 1,683,514 | 1.19 | Reduce 4.76% | 0.06 | $156.56–183.18 · VW $166.56i | $269,244,000 | SEC |
| 2017 Q1 | 1,767,667 | 1.29 | Reduce 4.21% | 0.06 | $158.51–178.71 · VW $168.30i | $296,420,000 | SEC |
| 2016 Q4 | 1,845,293 | 1.31 | Reduce 5.91% | 0.08 | $142.11–164.95 · VW $155.72i | $295,450,000 | SEC |
| 2016 Q3 | 1,961,214 | 1.32 | Reduce 7.18% | 0.11 | $147.20–169.59 · VW $156.43i | $299,105,000 | SEC |
| 2016 Q2 | 2,112,981 | 1.51 | Reduce 9.27% | 0.16 | $138.57–159.09 · VW $151.57i | $331,823,000 | SEC |
| 2016 Q1 | 2,328,833 | 1.68 | Reduce 12.57% | 0.24 | $141.62–161.23 · VW $153.48i | $366,978,000 | SEC |
| 2015 Q4 | 2,663,678 | 1.88 | Reduce 11.42% | 0.21 | $142.19–169.73 · VW $157.81i | $430,184,000 | SEC |
| 2015 Q3 | 3,006,971 | 1.88 | Reduce 12.04% | 0.20 | $117.03–147.59 · VW $136.40i | $434,718,000 | SEC |
| 2015 Q2 | 3,418,654 | 1.69 | Reduce 1.33% | 0.02 | $134.73–152.95 · VW $140.91i | $461,723,000 | SEC |
| 2015 Q1 | 3,464,872 | 1.87 | Reduce 23.39% | 0.51 | $138.22–156.85 · VW $148.86i | $524,911,000 | SEC |
| 2014 Q4 | 4,522,761 | 2.17 | Reduce 31.51% | 0.85 | $122.05–146.82 · VW $136.87i | $641,100,000 | SEC |
| 2014 Q3 | 6,603,246 | 2.69 | Reduce 34.29% | 1.23 | $114.90–127.78 · VW $122.67i | $827,519,000 | SEC |
| 2014 Q2 | 10,049,555 | 3.59 | Reduce 12.88% | 0.48 | $110.36–118.85 · VW $114.79i | $1,157,332,000 | SEC |
| 2014 Q1 | 11,535,342 | 3.69 | Reduce 8.90% | 0.34 | $109.50–119.30 · VW $113.49i | $1,288,267,000 | SEC |
| 2013 Q4 | 12,662,918 | 3.77 | Reduce 1.40% | 0.06 | $110.15–126.12 · VW $118.43i | $1,507,141,000 | SEC |
| 2013 Q3 | 12,843,097 | 3.92 | Reduce 0.80% | 0.03 | $110.06–120.20 · VW $115.14i | $1,479,139,000 | SEC |
| 2013 Q2 | 12,946,197 | 3.71 | Reduce 8.27% | 0.31 | $103.20–115.77 · VW $109.85i | $1,431,461,000 | SEC |
| 2013 Q1 | 14,112,778 | 3.80 | Reduce 7.87% | 0.32 | $98.95–107.06 · VW $104.04i | $1,497,507,000 | SEC |
| 2012 Q4 | 15,318,718 | 4.06 | Reduce 15.32% | 0.67 | $93.51–105.97 · VW $99.40i | $1,512,417,000 | SEC |
| 2012 Q3 | 18,089,388 | 4.39 | Buy | 4.39 | $93.11–103.51 · VW $98.93i | $1,811,833,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 5.22 | $61.90–73.16 · VW $69.09i | SEC | |
| 2010 Q3 | 44,728,826 | 5.22 | Reduce 2.79% | 0.13 | $53.41–65.22 · VW $61.04i | $2,884,562,000 | SEC |
| 2010 Q2 | 46,012,989 | 4.74 | Buy | 4.74 | $54.69–61.96 · VW $57.16i | $2,522,892,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | $35.05–43.00 · VW $39.74i | SEC | |
| 2003 Q4 | 36,636,059 | 0.80 | Buy | 0.80 | $31.10–37.40 · VW $35.23i | $1,358,232,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 4.11 | $29.76–39.02 · VW $35.13i | SEC | |
| 2003 Q1 | 36,981,494 | 4.11 | Buy | 4.11 | $27.00–31.49 · VW $29.51i | $1,391,958,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50