A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,353 shares of COST stock, worth $7.09 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
7,353
Previous 7,498 1.93%
Holding current value
$7.09 Million
Previous $6.37 Million 2.28%
% of portfolio
2.12%
Previous 2.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $116,265 - $132,972
-145 Reduced 1.93%
7,353 $6.52 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $38,768 - $47,891
-55 Reduced 0.73%
7,498 $6.37 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $203,077 - $247,460
-315 Reduced 4.0%
7,553 $5.53 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $36,383 - $45,643
-67 Reduced 0.84%
7,868 $5.19 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $82,432 - $89,274
157 Added 2.02%
7,935 $4.48 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $53,586 - $59,760
-111 Reduced 1.41%
7,778 $4.19 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $100,842 - $117,248
-224 Reduced 2.76%
7,889 $3.92 Million
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $38,957 - $46,375
-86 Reduced 1.05%
8,113 $3.7 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $61,564 - $74,046
-132 Reduced 1.58%
8,199 $3.92 Million
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $40,393 - $58,980
-97 Reduced 1.15%
8,331 $4.18 Million
Q1 2022

Apr 11, 2022

BUY
$477.32 - $576.47 $32,457 - $39,199
68 Added 0.81%
8,428 $5.06 Million
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $129,841 - $167,492
-295 Reduced 3.41%
8,360 $3.99 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $42,214 - $50,049
-107 Reduced 1.22%
8,655 $4.36 Million
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $21,296 - $23,927
-60 Reduced 0.68%
8,762 $3.6 Million
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $14,325 - $17,486
-46 Reduced 0.52%
8,822 $3.27 Million
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $26,270 - $28,990
74 Added 0.84%
8,868 $3.14 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $155,117 - $182,659
-509 Reduced 5.47%
8,794 $3.28 Million
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $17,206 - $19,293
-60 Reduced 0.64%
9,303 $3.03 Million
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $12,873 - $14,907
-46 Reduced 0.49%
9,363 $2.88 Million
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $8,233 - $8,851
-29 Reduced 0.31%
9,409 $2.91 Million
Q3 2019

Oct 11, 2019

SELL
$263.55 - $303.76 $235,613 - $271,561
-894 Reduced 8.65%
9,438 $2.8 Million
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $396,504 - $442,464
-1,655 Reduced 13.81%
10,332 $2.91 Million
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $246,115 - $297,347
-1,228 Reduced 9.29%
11,987 $2.9 Million
Q4 2018

Jan 29, 2019

SELL
$189.99 - $240.37 $33,058 - $41,824
-174 Reduced 1.3%
13,215 $2.69 Million
Q3 2018

Oct 09, 2018

SELL
$207.12 - $244.21 $110,394 - $130,163
-533 Reduced 3.83%
13,389 $3.14 Million
Q2 2018

Jul 06, 2018

SELL
$182.61 - $211.75 $83,817 - $97,193
-459 Reduced 3.19%
13,922 $2.92 Million
Q1 2018

Apr 18, 2018

SELL
$178.61 - $198.91 $212,724 - $236,901
-1,191 Reduced 7.65%
14,381 $2.64 Million
Q4 2017

Jan 26, 2018

SELL
$154.61 - $192.73 $58,287 - $72,659
-377 Reduced 2.36%
15,572 $2.9 Million
Q3 2017

Oct 06, 2017

BUY
$151.33 - $164.42 $2.41 Million - $2.62 Million
15,949
15,949 $2.62 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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