Robert Millen - Jensen 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 |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.40–61.25 · VW $58.61i | SEC | |
| 2009 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2009 Q2 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2009 Q1 | 100 | <0.01 | Reduce 25.37% | $38.17–53.62 · VW $46.04i | $5,000 | SEC | |
| 2008 Q4 | 134 | <0.01 | Add 34.00% | $43.88–65.12 · VW $53.83i | $7,000 | SEC | |
| 2008 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2008 Q2 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2008 Q1 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q4 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2007 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q2 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2007 Q1 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q4 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q3 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2006 Q2 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2006 Q1 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2005 Q4 | 100 | <0.01 | Reduce 90.91% | <0.01 | $42.35–51.21 · VW $47.68i | $5,000 | SEC |
| 2005 Q3 | 1,100 | <0.01 | $42.73 | $47,000 | SEC | ||
| 2005 Q2 | 1,100 | <0.01 | $44.55 | $49,000 | SEC | ||
| 2005 Q1 | 1,100 | <0.01 | $44.55 | $49,000 | SEC | ||
| 2004 Q4 | 1,100 | <0.01 | $48.18 | $53,000 | SEC | ||
| 2004 Q3 | 1,100 | <0.01 | Add 1000.00% | <0.01 | $39.05–42.79 · VW $41.12i | $46,000 | SEC |
| 2004 Q2 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q4 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q3 | 100 | <0.01 | $30.00 | $3,000 | SEC | ||
| 2003 Q2 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2003 Q1 | 100 | <0.01 | $30.06 | $3,006 | SEC | ||
| 2002 Q4 | 100 | <0.01 | $30.00 | $3,000 | SEC | ||
| 2002 Q3 | 100 | <0.01 | $32,370.00 | $3,237,000 | SEC | ||
| 2002 Q2 | 100 | <0.01 | $38,610.00 | $3,861,000 | SEC | ||
| 2002 Q1 | 100 | <0.01 | $39,790.00 | $3,979,000 | SEC | ||
| 2001 Q4 | 100 | <0.01 | Reduce 66.67% | <0.01 | $33.10–45.37 · VW $40.95i | $4,439,000 | SEC |
| 2001 Q3 | 300 | <0.01 | Add 50.00% | <0.01 | $29.83–44.70 · VW $36.70i | $10,671,000 | SEC |
| 2001 Q2 | 200 | <0.01 | Buy | <0.01 | $33.17–44.05 · VW $39.43i | $8,216,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.31–46.38 · VW $40.31i | SEC | |
| 2000 Q4 | 900 | 0.02 | $39,940.00 | $35,946,000 | SEC | ||
| 2000 Q3 | 900 | 0.02 | Buy | 0.02 | $31.19–39.06 · VW $35.06i | $31,446,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50