A detailed history of Hanlon Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 887 shares of COST stock, worth $877,012. This represents 0.67% of its overall portfolio holdings.

Number of Shares
887
Previous 266 233.46%
Holding current value
$877,012
Previous $251,000 249.8%
% of portfolio
0.67%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

BUY
$908.13 - $1056.85 $563,948 - $656,303
621 Added 233.46%
887 $878,000
Q1 2025

May 13, 2025

SELL
$890.62 - $1076.86 $32,952 - $39,843
-37 Reduced 12.21%
266 $251,000
Q4 2024

Feb 13, 2025

BUY
$873.59 - $994.69 $16,598 - $18,899
19 Added 6.69%
303 $277,000
Q3 2024

Oct 30, 2024

BUY
$801.83 - $917.05 $13,631 - $15,589
17 Added 6.37%
284 $251,000
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $188,202 - $232,490
267 New
267 $226,000

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 $438B
  • 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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