Wallace Weitz - Weitz 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 |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.44 | $42.35–51.21 · VW $47.68i | SEC | |
| 2005 Q3 | 500,000 | 0.44 | $43.09 | $21,545,000 | SEC | ||
| 2005 Q2 | 500,000 | 0.46 | $44.82 | $22,410,000 | SEC | ||
| 2005 Q1 | 500,000 | 0.50 | $44.18 | $22,090,000 | SEC | ||
| 2004 Q4 | 500,000 | 0.43 | Reduce 9.58% | 0.04 | $41.48–50.46 · VW $46.78i | $24,205,000 | SEC |
| 2004 Q3 | 553,000 | 0.43 | Reduce 0.36% | <0.01 | $39.05–42.79 · VW $41.12i | $22,983,000 | SEC |
| 2004 Q2 | 555,000 | 0.24 | $41.07 | $22,794,000 | SEC | ||
| 2004 Q1 | 555,000 | 0.42 | Buy | 0.42 | $35.86–40.42 · VW $37.96i | $20,846,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | $31.10–37.40 · VW $35.23i | SEC | |
| 2003 Q3 | 555,000 | 0.38 | Buy | 0.38 | $28.83–37.71 · VW $32.56i | $17,249,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $29.76–39.02 · VW $35.13i | SEC | |
| 2003 Q1 | 200,000 | 0.15 | $30.03 | $6,006,000 | SEC | ||
| 2002 Q4 | 200,000 | 0.13 | Buy | 0.13 | $27.09–37.00 · VW $30.72i | $5,612,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50