Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,624 | 0.05 | $996.41 | $4,607,417 | SEC | ||
| 2025 Q4 | 4,624 | 0.04 | $862.30 | $3,987,295 | SEC | ||
| 2025 Q3 | 4,624 | 0.05 | Reduce 0.19% | <0.01 | $903.29–999.30 · VW $942.74i | $4,279,820 | SEC |
| 2025 Q2 | 4,633 | 0.05 | Reduce 0.09% | $871.71–1,067.08 · VW $976.24i | $4,585,964 | SEC | |
| 2025 Q1 | 4,637 | 0.05 | Reduce 14.08% | <0.01 | $881.56–1,078.23 · VW $968.52i | $4,386,010 | SEC |
| 2024 Q4 | 5,397 | 0.06 | Reduce 0.46% | <0.01 | $867.16–1,008.25 · VW $930.56i | $4,945,436 | SEC |
| 2024 Q3 | 5,422 | 0.05 | Reduce 1.00% | <0.01 | $793.00–923.83 · VW $867.78i | $4,806,931 | SEC |
| 2024 Q2 | 5,477 | 0.05 | $850.01 | $4,655,501 | SEC | ||
| 2024 Q1 | 5,477 | 0.04 | Reduce 1.32% | <0.01 | $640.51–787.08 · VW $720.07i | $4,012,610 | SEC |
| 2023 Q4 | 5,550 | 0.04 | Add 7.91% | <0.01 | $540.23–681.91 · VW $627.41i | $3,663,426 | SEC |
| 2023 Q3 | 5,143 | 0.03 | Reduce 1.63% | <0.01 | $524.63–572.18 · VW $553.92i | $2,905,491 | SEC |
| 2023 Q2 | 5,228 | 0.03 | Add 1.87% | <0.01 | $476.75–539.56 · VW $518.23i | $2,814,471 | SEC |
| 2023 Q1 | 5,132 | 0.03 | Reduce 4.77% | <0.01 | $447.90–530.05 · VW $491.61i | $2,550,182 | SEC |
| 2022 Q4 | 5,389 | 0.03 | $456.53 | $2,460,235 | SEC | ||
| 2022 Q3 | 5,389 | 0.03 | Reduce 3.58% | <0.01 | $463.53–564.75 · VW $500.18i | $2,545,000 | SEC |
| 2022 Q2 | 5,589 | 0.03 | Reduce 2.61% | <0.01 | $406.51–612.27 · VW $499.35i | $2,679,000 | SEC |
| 2022 Q1 | 5,739 | 0.03 | Add 9.02% | <0.01 | $469.01–586.32 · VW $543.73i | $3,305,000 | SEC |
| 2021 Q4 | 5,264 | 0.03 | $567.63 | $2,988,000 | SEC | ||
| 2021 Q3 | 5,264 | 0.02 | Add 1.86% | <0.01 | $393.88–470.49 · VW $437.91i | $2,365,000 | SEC |
| 2021 Q2 | 5,168 | 0.02 | Reduce 2.38% | <0.01 | $351.63–400.47 · VW $382.59i | $2,045,000 | SEC |
| 2021 Q1 | 5,294 | 0.02 | Reduce 1.87% | <0.01 | $307.00–381.55 · VW $347.01i | $1,866,000 | SEC |
| 2020 Q4 | 5,395 | 0.02 | Add 0.04% | $352.85–393.15 · VW $374.26i | $2,033,000 | SEC | |
| 2020 Q3 | 5,393 | 0.02 | Reduce 0.48% | <0.01 | $300.75–363.67 · VW $339.81i | $1,914,000 | SEC |
| 2020 Q2 | 5,419 | 0.02 | Add 7.76% | <0.01 | $280.90–322.63 · VW $302.25i | $1,643,000 | SEC |
| 2020 Q1 | 5,029 | 0.01 | Reduce 2.63% | <0.01 | $271.28–325.26 · VW $293.89i | $1,434,000 | SEC |
| 2019 Q4 | 5,165 | 0.01 | Reduce 0.10% | $281.60–307.10 · VW $294.21i | $1,518,000 | SEC | |
| 2019 Q3 | 5,170 | 0.01 | Add 1.53% | <0.01 | $261.67–307.34 · VW $285.71i | $1,490,000 | SEC |
| 2019 Q2 | 5,092 | 0.01 | Reduce 2.58% | <0.01 | $233.05–268.94 · VW $255.42i | $1,346,000 | SEC |
| 2019 Q1 | 5,227 | 0.01 | $242.20 | $1,266,000 | SEC | ||
| 2018 Q4 | 5,227 | 0.01 | $203.75 | $1,065,000 | SEC | ||
| 2018 Q3 | 5,227 | 0.01 | Reduce 4.49% | <0.01 | $206.05–245.16 · VW $228.70i | $1,228,000 | SEC |
| 2018 Q2 | 5,473 | 0.01 | $209.03 | $1,144,000 | SEC | ||
| 2018 Q1 | 5,473 | 0.01 | Add 2.91% | <0.01 | $175.79–199.88 · VW $188.03i | $1,031,000 | SEC |
| 2017 Q4 | 5,318 | 0.01 | $186.16 | $990,000 | SEC | ||
| 2017 Q3 | 5,318 | 0.01 | Reduce 19.95% | <0.01 | $150.00–165.32 · VW $159.87i | $874,000 | SEC |
| 2017 Q2 | 6,643 | 0.01 | $159.87 | $1,062,000 | SEC | ||
| 2017 Q1 | 6,643 | 0.01 | Reduce 0.08% | $158.51–178.71 · VW $168.30i | $1,114,000 | SEC | |
| 2016 Q4 | 6,648 | 0.01 | Add 2.03% | <0.01 | $142.11–164.95 · VW $155.72i | $1,064,000 | SEC |
| 2016 Q3 | 6,516 | 0.01 | $152.55 | $994,000 | SEC | ||
| 2016 Q2 | 6,516 | 0.01 | Add 1.96% | <0.01 | $138.57–159.09 · VW $151.57i | $1,023,000 | SEC |
| 2016 Q1 | 6,391 | 0.01 | Add 1.53% | <0.01 | $141.62–161.23 · VW $153.48i | $1,007,000 | SEC |
| 2015 Q4 | 6,295 | 0.01 | $161.56 | $1,017,000 | SEC | ||
| 2015 Q3 | 6,295 | 0.01 | Add 11.32% | <0.01 | $117.03–147.59 · VW $136.40i | $910,000 | SEC |
| 2015 Q2 | 5,655 | 0.01 | $135.10 | $764,000 | SEC | ||
| 2015 Q1 | 5,655 | <0.01 | $151.55 | $857,000 | SEC | ||
| 2014 Q4 | 5,655 | 0.01 | $141.82 | $802,000 | SEC | ||
| 2014 Q3 | 5,655 | <0.01 | $125.38 | $709,000 | SEC | ||
| 2014 Q2 | 5,655 | <0.01 | Reduce 17.51% | <0.01 | $110.36–118.85 · VW $114.79i | $651,000 | SEC |
| 2014 Q1 | 6,855 | <0.01 | Add 17.08% | <0.01 | $109.50–119.30 · VW $113.49i | $766,000 | SEC |
| 2013 Q4 | 5,855 | <0.01 | $119.04 | $697,000 | SEC | ||
| 2013 Q3 | 5,855 | <0.01 | $115.12 | $674,000 | SEC | ||
| 2013 Q2 | 5,855 | <0.01 | $110.50 | $647,000 | SEC | ||
| 2013 Q1 | 5,855 | <0.01 | $106.06 | $621,000 | SEC | ||
| 2012 Q4 | 5,855 | <0.01 | Reduce 4.87% | <0.01 | $93.51–105.97 · VW $99.40i | $578,000 | SEC |
| 2012 Q3 | 6,155 | <0.01 | Reduce 63.48% | 0.02 | $93.11–103.51 · VW $98.93i | $616,000 | SEC |
| 2012 Q2 | 16,855 | 0.03 | Reduce 1.17% | <0.01 | $81.98–95.11 · VW $90.70i | $1,601,000 | SEC |
| 2012 Q1 | 17,055 | 0.03 | Reduce 2.29% | <0.01 | $78.81–91.78 · VW $87.13i | $1,549,000 | SEC |
| 2011 Q4 | 17,455 | 0.03 | Reduce 27.75% | 0.01 | $78.41–88.68 · VW $83.47i | $1,454,000 | SEC |
| 2011 Q3 | 24,160 | 0.04 | Reduce 6.28% | <0.01 | $70.22–86.34 · VW $79.56i | $1,984,000 | SEC |
| 2011 Q2 | 25,780 | 0.04 | $81.23 | $2,094,000 | SEC | ||
| 2011 Q1 | 25,780 | 0.04 | $73.31 | $1,890,000 | SEC | ||
| 2010 Q4 | 25,780 | 0.07 | $72.23 | $1,862,000 | SEC | ||
| 2010 Q3 | 25,780 | 0.07 | Reduce 3.26% | <0.01 | $53.41–65.22 · VW $61.04i | $1,663,000 | SEC |
| 2010 Q2 | 26,650 | 0.07 | Add 1.91% | <0.01 | $54.69–61.96 · VW $57.16i | $1,461,000 | SEC |
| 2010 Q1 | 26,150 | 0.07 | Add 3.26% | <0.01 | $56.75–62.12 · VW $59.53i | $1,561,000 | SEC |
| 2009 Q4 | 25,325 | 0.08 | Add 32.77% | 0.02 | $55.40–61.25 · VW $58.61i | $1,498,000 | SEC |
| 2009 Q3 | 19,075 | 0.06 | Add 6.86% | <0.01 | $44.37–58.86 · VW $53.20i | $1,075,000 | SEC |
| 2009 Q2 | 17,850 | 0.05 | Add 86.91% | 0.02 | $44.03–50.14 · VW $46.65i | $817,000 | SEC |
| 2009 Q1 | 9,550 | 0.05 | Reduce 9.91% | <0.01 | $38.17–53.62 · VW $46.04i | $442,000 | SEC |
| 2008 Q4 | 10,600 | 0.03 | Reduce 13.11% | <0.01 | $43.88–65.12 · VW $53.83i | $557,000 | SEC |
| 2008 Q3 | 12,200 | 0.03 | $64.92 | $792,000 | SEC | ||
| 2008 Q2 | 12,200 | 0.10 | Reduce 1.61% | <0.01 | $64.97–75.23 · VW $70.11i | $856,000 | SEC |
| 2008 Q1 | 12,400 | 0.02 | Reduce 6.77% | <0.01 | $59.66–70.45 · VW $65.03i | $806,000 | SEC |
| 2007 Q4 | 13,300 | 0.02 | Reduce 2.56% | <0.01 | $61.16–72.68 · VW $67.87i | $928,000 | SEC |
| 2007 Q3 | 13,650 | 0.02 | $61.39 | $838,000 | SEC | ||
| 2007 Q2 | 13,650 | 0.02 | $58.53 | $799,000 | SEC | ||
| 2007 Q1 | 13,650 | 0.02 | $53.85 | $735,000 | SEC | ||
| 2006 Q4 | 13,650 | 0.02 | Reduce 10.05% | <0.01 | $47.89–55.12 · VW $51.96i | $722,000 | SEC |
| 2006 Q3 | 15,175 | 0.02 | Reduce 4.41% | <0.01 | $46.00–57.94 · VW $51.21i | $754,000 | SEC |
| 2006 Q2 | 15,875 | 0.03 | Add 10.05% | <0.01 | $52.03–57.38 · VW $55.51i | $907,000 | SEC |
| 2006 Q1 | 14,425 | 0.03 | Reduce 3.51% | <0.01 | $48.48–56.31 · VW $52.98i | $781,000 | SEC |
| 2005 Q4 | 14,950 | 0.02 | Reduce 6.62% | <0.01 | $42.35–51.21 · VW $47.68i | $740,000 | SEC |
| 2005 Q3 | 16,010 | <0.01 | Reduce 4.47% | <0.01 | $40.51–46.80 · VW $43.47i | $690,000 | SEC |
| 2005 Q2 | 16,760 | 0.03 | Add 37.55% | <0.01 | $39.48–47.23 · VW $43.81i | $749,675 | SEC |
| 2005 Q1 | 12,185 | 0.02 | $44.18 | $538,333 | SEC | ||
| 2004 Q4 | 12,185 | 0.03 | Add 2.39% | <0.01 | $41.48–50.46 · VW $46.78i | $589,876 | SEC |
| 2004 Q3 | 11,900 | 0.03 | Reduce 5.93% | <0.01 | $39.05–42.79 · VW $41.12i | $493,969 | SEC |
| 2004 Q2 | 12,650 | 0.03 | Reduce 5.24% | <0.01 | $35.05–43.00 · VW $39.74i | $520,927 | SEC |
| 2004 Q1 | 13,350 | 0.03 | Add 3.09% | <0.01 | $35.86–40.42 · VW $37.96i | $502,094 | SEC |
| 2003 Q4 | 12,950 | 0.03 | Reduce 9.91% | <0.01 | $31.10–37.40 · VW $35.23i | $481,481 | SEC |
| 2003 Q3 | 14,375 | 0.03 | Reduce 28.13% | 0.02 | $28.83–37.71 · VW $32.56i | $447,781 | SEC |
| 2003 Q2 | 20,000 | 0.06 | $36.60 | $732,000 | SEC | ||
| 2003 Q1 | 20,000 | 0.06 | Reduce 3.61% | <0.01 | $27.00–31.49 · VW $29.51i | $600,600 | SEC |
| 2002 Q4 | 20,750 | 0.07 | Add 53.14% | 0.03 | $27.09–37.00 · VW $30.72i | $582,245 | SEC |
| 2002 Q3 | 13,550 | 0.05 | Reduce 12.30% | <0.01 | $31.00–39.55 · VW $34.31i | $438,613 | SEC |
| 2002 Q2 | 15,450 | 0.06 | $38.62 | $596,679 | SEC | ||
| 2002 Q1 | 15,450 | 0.06 | Add 0.32% | <0.01 | $38.29–46.90 · VW $41.67i | $615,219 | SEC |
| 2001 Q4 | 15,400 | 0.09 | Add 9.22% | <0.01 | $33.10–45.37 · VW $40.95i | $683,452 | SEC |
| 2001 Q3 | 14,100 | 0.08 | Reduce 11.32% | <0.01 | $29.83–44.70 · VW $36.70i | $501,396 | SEC |
| 2001 Q2 | 15,900 | 0.08 | Add 1.92% | <0.01 | $33.17–44.05 · VW $39.43i | $653,172 | SEC |
| 2001 Q1 | 15,600 | 0.06 | Reduce 67.57% | 0.18 | $35.31–46.38 · VW $40.31i | $612,300 | SEC |
| 2000 Q4 | 48,110 | 0.26 | Add 183.00% | 0.17 | $29.31–41.50 · VW $36.92i | $1,921,393 | SEC |
| 2000 Q3 | 17,000 | 0.06 | Add 70.00% | 0.02 | $31.19–39.06 · VW $35.06i | $593,937 | SEC |
| 2000 Q2 | 10,000 | 0.03 | Buy | 0.03 | $25.94–60.50 · VW $39.81i | $330,000,000 | SEC |
Price snapshot:
Current price$926.43
Avg. buy price$659.38
+/- since buy40.50%
52-week low$841.69
52-week high$1,096.50