A detailed history of Hallmark Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,132 shares of COST stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,132
Previous 1,107 2.26%
Holding current value
$1.09 Million
Previous $940,000 6.7%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $20,045 - $22,926
25 Added 2.26%
1,132 $1 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $49,341 - $60,952
70 Added 6.75%
1,107 $940,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $47,062 - $57,348
73 Added 7.57%
1,037 $759,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.63%
964 $636,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 2.35%
958 $541,000
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $26,551 - $29,610
-55 Reduced 5.55%
936 $503,000
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $1,800 - $2,093
4 Added 0.41%
991 $492,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $7,700 - $9,167
-17 Reduced 1.69%
987 $450,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $35,912 - $43,193
77 Added 8.31%
1,004 $474,000
Q2 2022

Nov 16, 2022

SELL
$416.43 - $608.05 $32,065 - $46,819
-77 Reduced 7.67%
927 $445,000
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $83,286 - $121,609
-200 Reduced 17.75%
927 $444,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $5,250 - $6,341
-11 Reduced 0.97%
1,127 $649,000
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $39,453 - $46,775
-100 Reduced 8.08%
1,138 $511,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $49,691 - $55,830
140 Added 12.75%
1,238 $490,000
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $37,276 - $41,135
-105 Reduced 8.73%
1,098 $413,000
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $40,531 - $47,728
133 Added 12.43%
1,203 $427,000
Q2 2020

Jul 28, 2020

SELL
$286.78 - $321.56 $12,905 - $14,470
-45 Reduced 4.04%
1,070 $325,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $16,791 - $19,444
-60 Reduced 5.11%
1,115 $318,000
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $23,719 - $27,338
-90 Reduced 7.11%
1,175 $339,000
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $23,958 - $26,735
100 Added 8.58%
1,265 $335,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $80,168 - $96,856
-400 Reduced 25.56%
1,165 $282,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $75,996 - $96,148
400 Added 34.33%
1,565 $319,000
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $241,294 - $284,504
1,165 New
1,165 $274,000

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 $425B
  • 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
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.