A detailed history of Hamilton Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 478 shares of COST stock, worth $406,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares
478
Previous 489 2.25%
Holding current value
$406,295
Previous $322,000 8.7%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $7,091 - $8,641
-11 Reduced 2.25%
478 $350,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $12,489 - $15,668
-23 Reduced 4.49%
489 $322,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $27,827 - $30,137
53 Added 11.55%
512 $289,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.22%
459 $247,000
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $207,087 - $240,777
460 New
460 $228,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $14,158 - $20,673
34 Added 6.61%
548 $263,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $471,592 - $569,552
-988 Reduced 65.78%
514 $296,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $661,090 - $852,790
1,502 New
1,502 $853,000

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 $376B
  • 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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