A detailed history of Hazlett, Burt & Watson, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,903 shares of COST stock, worth $1.82 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,899 0.21%
Holding current value
$1.82 Million
Previous $1.62 Million 4.08%
% of portfolio
0.77%
Previous 0.83%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $3,207 - $3,668
4 Added 0.21%
1,903 $1.68 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $434,910 - $537,252
617 Added 48.13%
1,899 $1.62 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $34,813 - $42,421
54 Added 4.4%
1,282 $940,000
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 0.16%
1,228 $814,000
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $2,625 - $2,843
5 Added 0.41%
1,230 $695,000
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $17,862 - $19,920
37 Added 3.11%
1,225 $661,000
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $17,107 - $19,890
38 Added 3.3%
1,188 $588,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $94,221 - $112,164
208 Added 22.08%
1,150 $525,000
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 0.86%
942 $445,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 4.11%
934 $448,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $464,909 - $561,481
974 New
974 $562,000

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 $422B
  • 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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