Robert Torray - Torray Investment Partners
Holding/activity history for Costco Wholesale Corp. (COST)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 628 | 0.10 | $996.43 | $625,758 | SEC | ||
| 2025 Q4 | 628 | 0.08 | $862.34 | $541,550 | SEC | ||
| 2025 Q3 | 628 | 0.08 | Reduce 1.26% | <0.01 | $903.29–999.30 · VW $942.74i | $581,296 | SEC |
| 2025 Q2 | 636 | 0.09 | Reduce 1.09% | <0.01 | $871.71–1,067.08 · VW $976.24i | $629,602 | SEC |
| 2025 Q1 | 643 | 0.09 | $945.78 | $608,137 | SEC | ||
| 2024 Q4 | 643 | 0.08 | $916.27 | $589,162 | SEC | ||
| 2024 Q3 | 643 | 0.08 | Reduce 2.28% | <0.01 | $793.00–923.83 · VW $867.78i | $570,032 | SEC |
| 2024 Q2 | 658 | 0.08 | Reduce 0.60% | <0.01 | $697.27–873.96 · VW $807.07i | $559,293 | SEC |
| 2024 Q1 | 662 | 0.07 | Reduce 23.20% | 0.02 | $640.51–787.08 · VW $720.07i | $485,001 | SEC |
| 2023 Q4 | 862 | 0.09 | $660.08 | $568,989 | SEC | ||
| 2023 Q3 | 862 | 0.09 | Add 30.21% | 0.02 | $524.63–572.18 · VW $553.92i | $486,996 | SEC |
| 2023 Q2 | 662 | 0.06 | $538.38 | $356,408 | SEC | ||
| 2023 Q1 | 662 | 0.06 | Reduce 1.19% | <0.01 | $447.90–530.05 · VW $491.61i | $328,928 | SEC |
| 2022 Q4 | 670 | 0.06 | $456.50 | $305,855 | SEC | ||
| 2022 Q3 | 670 | 0.06 | Buy | 0.06 | $463.53–564.75 · VW $500.18i | $316,000 | SEC |
Price snapshot:
Current price$926.43
Avg. buy price$493.29
+/- since buy87.81%
52-week low$841.69
52-week high$1,096.50