John Rogers - Ariel Investments
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $280.90–322.63 · VW $302.25i | SEC | |
| 2020 Q1 | 13,061 | 0.07 | Reduce 70.92% | 0.12 | $271.28–325.26 · VW $293.89i | $3,724,000 | SEC |
| 2019 Q4 | 44,912 | 0.17 | Add 0.75% | <0.01 | $281.60–307.10 · VW $294.21i | $13,201,000 | SEC |
| 2019 Q3 | 44,578 | 0.17 | Reduce 51.88% | 0.16 | $261.67–307.34 · VW $285.71i | $12,843,000 | SEC |
| 2019 Q2 | 92,635 | 0.31 | Reduce 31.37% | 0.13 | $233.05–268.94 · VW $255.42i | $24,480,000 | SEC |
| 2019 Q1 | 134,976 | 0.41 | Reduce 1.88% | <0.01 | $199.85–242.44 · VW $228.14i | $32,683,000 | SEC |
| 2018 Q4 | 137,560 | 0.39 | Reduce 0.33% | <0.01 | $189.51–240.88 · VW $211.37i | $28,022,000 | SEC |
| 2018 Q3 | 138,012 | 0.36 | Reduce 39.99% | 0.22 | $206.05–245.16 · VW $228.70i | $32,416,000 | SEC |
| 2018 Q2 | 229,982 | 0.55 | Add 1.39% | <0.01 | $180.94–212.46 · VW $200.79i | $48,062,000 | SEC |
| 2018 Q1 | 226,825 | 0.50 | Reduce 3.28% | 0.02 | $175.79–199.88 · VW $188.03i | $42,741,000 | SEC |
| 2017 Q4 | 234,513 | 0.51 | Add 2.59% | 0.01 | $154.11–195.35 · VW $178.53i | $43,648,000 | SEC |
| 2017 Q3 | 228,597 | 0.45 | Add 4.11% | 0.02 | $150.00–165.32 · VW $159.87i | $37,556,000 | SEC |
| 2017 Q2 | 219,563 | 0.43 | Add 25.84% | 0.09 | $156.56–183.18 · VW $166.56i | $35,115,000 | SEC |
| 2017 Q1 | 174,481 | 0.36 | Add 4.56% | 0.02 | $158.51–178.71 · VW $168.30i | $29,259,000 | SEC |
| 2016 Q4 | 166,868 | 0.33 | Add 120.53% | 0.18 | $142.11–164.95 · VW $155.72i | $26,717,000 | SEC |
| 2016 Q3 | 75,667 | 0.15 | Add 99.28% | 0.07 | $147.20–169.59 · VW $156.43i | $11,540,000 | SEC |
| 2016 Q2 | 37,970 | 0.08 | Add 155.97% | 0.05 | $138.57–159.09 · VW $151.57i | $5,963,000 | SEC |
| 2016 Q1 | 14,834 | 0.03 | Add 5.48% | <0.01 | $141.62–161.23 · VW $153.48i | $2,338,000 | SEC |
| 2015 Q4 | 14,063 | 0.03 | $161.49 | $2,271,000 | SEC | ||
| 2015 Q3 | 14,063 | 0.03 | Add 279.47% | 0.02 | $117.03–147.59 · VW $136.40i | $2,033,000 | SEC |
| 2015 Q2 | 3,706 | 0.01 | Add 5.89% | <0.01 | $134.73–152.95 · VW $140.91i | $501,000 | SEC |
| 2015 Q1 | 3,500 | 0.01 | Add 3.28% | <0.01 | $138.22–156.85 · VW $148.86i | $530,000 | SEC |
| 2014 Q4 | 3,389 | 0.01 | Reduce 35.09% | <0.01 | $122.05–146.82 · VW $136.87i | $480,000 | SEC |
| 2014 Q3 | 5,221 | 0.01 | Add 3.24% | <0.01 | $114.90–127.78 · VW $122.67i | $654,000 | SEC |
| 2014 Q2 | 5,057 | 0.01 | Buy | 0.01 | $110.36–118.85 · VW $114.79i | $582,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50