William Frels - Mairs & Power
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,963 | 0.03 | Add 1.02% | <0.01 | $852.50–1,028.44 · VW $959.12i | $2,952,422 | SEC |
| 2025 Q4 | 2,933 | 0.02 | Reduce 8.94% | <0.01 | $844.06–964.00 · VW $890.13i | $2,529,243 | SEC |
| 2025 Q3 | 3,221 | 0.03 | Add 1.04% | <0.01 | $903.29–999.30 · VW $942.74i | $2,981,454 | SEC |
| 2025 Q2 | 3,188 | 0.03 | Add 18.07% | <0.01 | $871.71–1,067.08 · VW $976.24i | $3,155,929 | SEC |
| 2025 Q1 | 2,700 | 0.03 | Reduce 1.42% | <0.01 | $881.56–1,078.23 · VW $968.52i | $2,553,606 | SEC |
| 2024 Q4 | 2,739 | 0.02 | Reduce 11.56% | <0.01 | $867.16–1,008.25 · VW $930.56i | $2,509,664 | SEC |
| 2024 Q3 | 3,097 | 0.03 | Reduce 17.06% | <0.01 | $793.00–923.83 · VW $867.78i | $2,745,552 | SEC |
| 2024 Q2 | 3,734 | 0.03 | Reduce 18.45% | <0.01 | $697.27–873.96 · VW $807.07i | $3,173,863 | SEC |
| 2024 Q1 | 4,579 | 0.03 | Reduce 7.23% | <0.01 | $640.51–787.08 · VW $720.07i | $3,354,713 | SEC |
| 2023 Q4 | 4,936 | 0.03 | Add 43.07% | 0.01 | $540.23–681.91 · VW $627.41i | $3,258,155 | SEC |
| 2023 Q3 | 3,450 | 0.02 | Reduce 4.83% | <0.01 | $524.63–572.18 · VW $553.92i | $1,949,112 | SEC |
| 2023 Q2 | 3,625 | 0.02 | Add 0.58% | <0.01 | $476.75–539.56 · VW $518.23i | $1,951,628 | SEC |
| 2023 Q1 | 3,604 | 0.02 | Add 15.11% | <0.01 | $447.90–530.05 · VW $491.61i | $1,790,719 | SEC |
| 2022 Q4 | 3,131 | 0.02 | $456.50 | $1,429,302 | SEC | ||
| 2022 Q3 | 3,131 | 0.02 | Reduce 1.42% | <0.01 | $463.53–564.75 · VW $500.18i | $1,479,000 | SEC |
| 2022 Q2 | 3,176 | 0.02 | Reduce 0.06% | $406.51–612.27 · VW $499.35i | $1,522,000 | SEC | |
| 2022 Q1 | 3,178 | 0.02 | Add 0.13% | $469.01–586.32 · VW $543.73i | $1,830,000 | SEC | |
| 2021 Q4 | 3,174 | 0.02 | Add 19.50% | <0.01 | $436.17–571.49 · VW $525.12i | $1,802,000 | SEC |
| 2021 Q3 | 2,656 | 0.01 | Reduce 17.95% | <0.01 | $393.88–470.49 · VW $437.91i | $1,193,000 | SEC |
| 2021 Q2 | 3,237 | 0.01 | Reduce 2.44% | <0.01 | $351.63–400.47 · VW $382.59i | $1,281,000 | SEC |
| 2021 Q1 | 3,318 | 0.01 | Reduce 3.32% | <0.01 | $307.00–381.55 · VW $347.01i | $1,170,000 | SEC |
| 2020 Q4 | 3,432 | 0.01 | Add 2.39% | <0.01 | $352.85–393.15 · VW $374.26i | $1,293,000 | SEC |
| 2020 Q3 | 3,352 | 0.01 | Reduce 4.04% | <0.01 | $300.75–363.67 · VW $339.81i | $1,190,000 | SEC |
| 2020 Q2 | 3,493 | 0.01 | $303.18 | $1,059,000 | SEC | ||
| 2020 Q1 | 3,493 | 0.01 | $285.14 | $996,000 | SEC | ||
| 2019 Q4 | 3,493 | 0.01 | Add 1.16% | <0.01 | $281.60–307.10 · VW $294.21i | $1,027,000 | SEC |
| 2019 Q3 | 3,453 | 0.01 | Add 0.91% | <0.01 | $261.67–307.34 · VW $285.71i | $995,000 | SEC |
| 2019 Q2 | 3,422 | 0.01 | Reduce 0.90% | <0.01 | $233.05–268.94 · VW $255.42i | $904,000 | SEC |
| 2019 Q1 | 3,453 | 0.01 | Reduce 1.96% | <0.01 | $199.85–242.44 · VW $228.14i | $836,000 | SEC |
| 2018 Q4 | 3,522 | 0.01 | $203.58 | $717,000 | SEC | ||
| 2018 Q3 | 3,522 | 0.01 | Reduce 4.08% | <0.01 | $206.05–245.16 · VW $228.70i | $827,000 | SEC |
| 2018 Q2 | 3,672 | 0.01 | Add 5.76% | <0.01 | $180.94–212.46 · VW $200.79i | $767,000 | SEC |
| 2018 Q1 | 3,472 | 0.01 | Add 20.72% | <0.01 | $175.79–199.88 · VW $188.03i | $654,000 | SEC |
| 2017 Q4 | 2,876 | 0.01 | Reduce 4.20% | <0.01 | $154.11–195.35 · VW $178.53i | $535,000 | SEC |
| 2017 Q3 | 3,002 | 0.01 | Reduce 1.77% | <0.01 | $150.00–165.32 · VW $159.87i | $493,000 | SEC |
| 2017 Q2 | 3,056 | 0.01 | Reduce 1.48% | <0.01 | $156.56–183.18 · VW $166.56i | $489,000 | SEC |
| 2017 Q1 | 3,102 | 0.01 | Reduce 4.99% | <0.01 | $158.51–178.71 · VW $168.30i | $520,000 | SEC |
| 2016 Q4 | 3,265 | 0.01 | Add 0.80% | <0.01 | $142.11–164.95 · VW $155.72i | $523,000 | SEC |
| 2016 Q3 | 3,239 | 0.01 | Add 11.77% | <0.01 | $147.20–169.59 · VW $156.43i | $494,000 | SEC |
| 2016 Q2 | 2,898 | 0.01 | $157.00 | $455,000 | SEC | ||
| 2016 Q1 | 2,898 | 0.01 | $157.69 | $457,000 | SEC | ||
| 2015 Q4 | 2,898 | 0.01 | Reduce 7.65% | <0.01 | $142.19–169.73 · VW $157.81i | $468,000 | SEC |
| 2015 Q3 | 3,138 | 0.01 | Add 12.15% | <0.01 | $117.03–147.59 · VW $136.40i | $454,000 | SEC |
| 2015 Q2 | 2,798 | 0.01 | Add 5.94% | <0.01 | $134.73–152.95 · VW $140.91i | $378,000 | SEC |
| 2015 Q1 | 2,641 | 0.01 | $151.46 | $400,000 | SEC | ||
| 2014 Q4 | 2,641 | 0.01 | Add 20.54% | <0.01 | $122.05–146.82 · VW $136.87i | $374,000 | SEC |
| 2014 Q3 | 2,191 | <0.01 | Reduce 3.31% | <0.01 | $114.90–127.78 · VW $122.67i | $275,000 | SEC |
| 2014 Q2 | 2,266 | <0.01 | Reduce 9.86% | <0.01 | $110.36–118.85 · VW $114.79i | $261,000 | SEC |
| 2014 Q1 | 2,514 | <0.01 | Add 27.68% | <0.01 | $109.50–119.30 · VW $113.49i | $281,000 | SEC |
| 2013 Q4 | 1,969 | <0.01 | Reduce 9.22% | <0.01 | $110.15–126.12 · VW $118.43i | $234,000 | SEC |
| 2013 Q3 | 2,169 | <0.01 | Add 10.33% | <0.01 | $110.06–120.20 · VW $115.14i | $250,000 | SEC |
| 2013 Q2 | 1,966 | <0.01 | Buy | <0.01 | $103.20–115.77 · VW $109.85i | $217,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.16–72.68 · VW $67.87i | SEC | |
| 2007 Q3 | 4,400 | <0.01 | Buy | <0.01 | $56.09–65.57 · VW $61.01i | $270,008,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.00–57.94 · VW $51.21i | SEC | |
| 2006 Q2 | 3,756 | <0.01 | Reduce 17.18% | <0.01 | $52.03–57.38 · VW $55.51i | $214,590 | SEC |
| 2006 Q1 | 4,535 | <0.01 | $54.16 | $245,616 | SEC | ||
| 2005 Q4 | 4,535 | <0.01 | Reduce 26.38% | <0.01 | $42.35–51.21 · VW $47.68i | $224,346 | SEC |
| 2005 Q3 | 6,160 | <0.01 | Reduce 5.38% | <0.01 | $40.51–46.80 · VW $43.47i | $265,434 | SEC |
| 2005 Q2 | 6,510 | <0.01 | Reduce 4.41% | <0.01 | $39.48–47.23 · VW $43.81i | $291,192 | SEC |
| 2005 Q1 | 6,810 | <0.01 | Add 5.42% | <0.01 | $42.75–49.18 · VW $45.37i | $300,866 | SEC |
| 2004 Q4 | 6,460 | <0.01 | $48.41 | $312,729 | SEC | ||
| 2004 Q3 | 6,460 | 0.01 | Add 7.67% | <0.01 | $39.05–42.79 · VW $41.12i | $268,155 | SEC |
| 2004 Q2 | 6,000 | 0.01 | $41.18 | $247,080 | SEC | ||
| 2004 Q1 | 6,000 | <0.01 | $37.61 | $225,660 | SEC | ||
| 2003 Q4 | 6,000 | <0.01 | Reduce 17.81% | <0.01 | $31.10–37.40 · VW $35.23i | $223,080 | SEC |
| 2003 Q3 | 7,300 | <0.01 | Reduce 5.71% | <0.01 | $28.83–37.71 · VW $32.56i | $227,395 | SEC |
| 2003 Q2 | 7,742 | 0.02 | Buy | 0.02 | $29.76–39.02 · VW $35.13i | $283,357 | SEC |
Price snapshot:
Current price$926.43
Avg. buy price$480.75
+/- since buy92.71%
52-week low$841.69
52-week high$1,096.50