Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Costco Wholesale Corp. (COST)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $70.22–86.34 · VW $79.56i | SEC | |
| 2011 Q2 | 175,000 | 0.09 | Reduce 86.59% | 0.58 | $73.14–83.95 · VW $79.44i | $14,217,000 | SEC |
| 2011 Q1 | 1,304,659 | 0.67 | Add 0.38% | <0.01 | $69.54–75.48 · VW $72.78i | $95,658,000 | SEC |
| 2010 Q4 | 1,299,659 | 0.30 | Add 0.32% | <0.01 | $61.90–73.16 · VW $69.09i | $93,848,000 | SEC |
| 2010 Q3 | 1,295,559 | 0.74 | Reduce 29.73% | 0.31 | $53.41–65.22 · VW $61.04i | $83,551,000 | SEC |
| 2010 Q2 | 1,843,786 | 1.03 | Buy | 1.03 | $54.69–61.96 · VW $57.16i | $101,095,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.41 | $56.75–62.12 · VW $59.53i | SEC | |
| 2009 Q4 | 1,857,186 | 1.41 | Reduce 39.18% | 0.86 | $55.40–61.25 · VW $58.61i | $109,890,000 | SEC |
| 2009 Q3 | 3,053,496 | 2.20 | Add 4.59% | 0.10 | $44.37–58.86 · VW $53.20i | $172,400,000 | SEC |
| 2009 Q2 | 2,919,426 | 2.14 | Add 0.64% | 0.01 | $44.03–50.14 · VW $46.65i | $133,418,000 | SEC |
| 2009 Q1 | 2,900,936 | 2.53 | Add 12.71% | 0.29 | $38.17–53.62 · VW $46.04i | $134,371,000 | SEC |
| 2008 Q4 | 2,573,760 | 2.54 | Reduce 0.31% | <0.01 | $43.88–65.12 · VW $53.83i | $135,122,000 | SEC |
| 2008 Q3 | 2,581,800 | 2.44 | Reduce 0.58% | 0.01 | $60.24–74.89 · VW $66.69i | $167,636,000 | SEC |
| 2008 Q2 | 2,596,800 | 2.20 | Reduce 1.44% | 0.03 | $64.97–75.23 · VW $70.11i | $182,140,000 | SEC |
| 2008 Q1 | 2,634,815 | 2.12 | Reduce 14.83% | 0.39 | $59.66–70.45 · VW $65.03i | $171,184,000 | SEC |
| 2007 Q4 | 3,093,685 | 2.61 | Reduce 45.46% | 1.82 | $61.16–72.68 · VW $67.87i | $215,815,000 | SEC |
| 2007 Q3 | 5,672,145 | 4.00 | Reduce 42.19% | 2.55 | $56.09–65.57 · VW $61.01i | $348,100,000 | SEC |
| 2007 Q2 | 9,812,475 | 6.05 | Reduce 1.18% | 0.07 | $53.00–59.09 · VW $56.87i | $574,226,000 | SEC |
| 2007 Q1 | 9,930,095 | 5.96 | Add 3.08% | 0.18 | $51.52–58.70 · VW $54.69i | $534,636,000 | SEC |
| 2006 Q4 | 9,633,555 | 6.11 | Reduce 4.44% | 0.30 | $47.89–55.12 · VW $51.96i | $509,326,000 | SEC |
| 2006 Q3 | 10,080,982 | 6.69 | Add 7.04% | 0.44 | $46.00–57.94 · VW $51.21i | $500,823,000 | SEC |
| 2006 Q2 | 9,417,865 | 7.34 | $57.13 | $538,043,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50