Joel Greenblatt - Gotham Asset Management
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,357 | 0.05 | Reduce 13.42% | <0.01 | $852.50–1,028.44 · VW $959.12i | $17,295,036 | SEC |
| 2025 Q4 | 20,047 | 0.06 | Add 24.91% | 0.01 | $844.06–964.00 · VW $890.13i | $17,287,330 | SEC |
| 2025 Q3 | 16,049 | 0.06 | Reduce 1.89% | <0.01 | $903.29–999.30 · VW $942.74i | $14,855,436 | SEC |
| 2025 Q2 | 16,359 | 0.10 | Add 42.96% | 0.03 | $871.71–1,067.08 · VW $976.24i | $16,194,428 | SEC |
| 2025 Q1 | 11,443 | 0.09 | Add 7.72% | <0.01 | $881.56–1,078.23 · VW $968.52i | $10,822,561 | SEC |
| 2024 Q4 | 10,623 | 0.09 | Reduce 9.65% | 0.01 | $867.16–1,008.25 · VW $930.56i | $9,733,536 | SEC |
| 2024 Q3 | 11,758 | 0.11 | Add 3.86% | <0.01 | $793.00–923.83 · VW $867.78i | $10,423,702 | SEC |
| 2024 Q2 | 11,321 | 0.12 | Reduce 6.85% | <0.01 | $697.27–873.96 · VW $807.07i | $9,622,737 | SEC |
| 2024 Q1 | 12,153 | 0.13 | Add 4.39% | <0.01 | $640.51–787.08 · VW $720.07i | $8,903,652 | SEC |
| 2023 Q4 | 11,642 | 0.14 | Reduce 11.85% | 0.02 | $540.23–681.91 · VW $627.41i | $7,684,651 | SEC |
| 2023 Q3 | 13,207 | 0.15 | Add 71.16% | 0.06 | $524.63–572.18 · VW $553.92i | $7,461,427 | SEC |
| 2023 Q2 | 7,716 | 0.09 | Reduce 40.38% | 0.06 | $476.75–539.56 · VW $518.23i | $4,154,140 | SEC |
| 2023 Q1 | 12,941 | 0.16 | Reduce 13.72% | 0.03 | $447.90–530.05 · VW $491.61i | $6,429,995 | SEC |
| 2022 Q4 | 14,998 | 0.19 | Add 22.03% | 0.03 | $449.03–542.58 · VW $482.70i | $6,846,587 | SEC |
| 2022 Q3 | 12,290 | 0.17 | Reduce 10.27% | 0.02 | $463.53–564.75 · VW $500.18i | $5,804,000 | SEC |
| 2022 Q2 | 13,696 | 0.21 | Add 26.63% | 0.04 | $406.51–612.27 · VW $499.35i | $6,564,000 | SEC |
| 2022 Q1 | 10,816 | 0.19 | Add 92.76% | 0.09 | $469.01–586.32 · VW $543.73i | $6,228,000 | SEC |
| 2021 Q4 | 5,611 | 0.10 | Add 14.02% | 0.01 | $436.17–571.49 · VW $525.12i | $3,185,000 | SEC |
| 2021 Q3 | 4,921 | 0.09 | Add 195.38% | 0.06 | $393.88–470.49 · VW $437.91i | $2,211,000 | SEC |
| 2021 Q2 | 1,666 | 0.03 | Reduce 74.61% | 0.08 | $351.63–400.47 · VW $382.59i | $659,000 | SEC |
| 2021 Q1 | 6,561 | 0.10 | Reduce 31.07% | 0.04 | $307.00–381.55 · VW $347.01i | $2,313,000 | SEC |
| 2020 Q4 | 9,518 | 0.12 | Reduce 29.53% | 0.05 | $352.85–393.15 · VW $374.26i | $3,586,000 | SEC |
| 2020 Q3 | 13,507 | 0.15 | Reduce 20.50% | 0.03 | $300.75–363.67 · VW $339.81i | $4,795,000 | SEC |
| 2020 Q2 | 16,990 | 0.15 | Add 167.90% | 0.10 | $280.90–322.63 · VW $302.25i | $5,152,000 | SEC |
| 2020 Q1 | 6,342 | 0.05 | Reduce 72.48% | 0.09 | $271.28–325.26 · VW $293.89i | $1,808,000 | SEC |
| 2019 Q4 | 23,049 | 0.12 | Add 56.74% | 0.05 | $281.60–307.10 · VW $294.21i | $6,775,000 | SEC |
| 2019 Q3 | 14,705 | 0.08 | Reduce 6.77% | <0.01 | $261.67–307.34 · VW $285.71i | $4,237,000 | SEC |
| 2019 Q2 | 15,772 | 0.07 | Add 771.86% | 0.06 | $233.05–268.94 · VW $255.42i | $4,168,000 | SEC |
| 2019 Q1 | 1,809 | <0.01 | Reduce 68.12% | 0.01 | $199.85–242.44 · VW $228.14i | $438,000 | SEC |
| 2018 Q4 | 5,674 | 0.02 | Reduce 34.96% | 0.01 | $189.51–240.88 · VW $211.37i | $1,156,000 | SEC |
| 2018 Q3 | 8,724 | 0.03 | Reduce 13.68% | <0.01 | $206.05–245.16 · VW $228.70i | $2,049,000 | SEC |
| 2018 Q2 | 10,107 | 0.03 | Buy | 0.03 | $180.94–212.46 · VW $200.79i | $2,112,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $154.11–195.35 · VW $178.53i | SEC | |
| 2017 Q3 | 2,972 | <0.01 | Reduce 40.74% | <0.01 | $150.00–165.32 · VW $159.87i | $488,000 | SEC |
| 2017 Q2 | 5,015 | 0.01 | Buy | 0.01 | $156.56–183.18 · VW $166.56i | $802,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $158.51–178.71 · VW $168.30i | SEC | |
| 2016 Q4 | 11,059 | 0.02 | Buy | 0.02 | $142.11–164.95 · VW $155.72i | $1,771,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $138.22–156.85 · VW $148.86i | SEC | |
| 2014 Q4 | 28,604 | 0.03 | Buy | 0.03 | $122.05–146.82 · VW $136.87i | $4,055,000 | SEC |
Price snapshot:
Current price$926.43
Avg. buy price$728.93
+/- since buy27.09%
52-week low$841.69
52-week high$1,096.50