A detailed history of Hcr Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hcr Wealth Advisors holds 8,089 shares of COST stock, worth $7.16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
8,089
Previous 8,134 0.55%
Holding current value
$7.16 Million
Previous $5.96 Million 15.37%
% of portfolio
0.98%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $31,719 - $39,183
-45 Reduced 0.55%
8,089 $6.88 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $1.49 Million - $1.82 Million
-2,317 Reduced 22.17%
8,134 $5.96 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $1.58 Million - $1.98 Million
2,902 Added 38.44%
10,451 $6.9 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $247,823 - $268,393
-472 Reduced 5.88%
7,549 $4.26 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $19,310 - $21,535
-40 Reduced 0.5%
8,021 $4.32 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $6,752 - $7,851
15 Added 0.19%
8,061 $4.01 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $83,350 - $99,222
-184 Reduced 2.24%
8,046 $3.67 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $119,398 - $143,605
-256 Reduced 3.02%
8,230 $3.89 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $68,294 - $99,720
-164 Reduced 1.9%
8,486 $4.07 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $293,551 - $354,529
-615 Reduced 6.64%
8,650 $4.98 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $103,432 - $133,425
-235 Reduced 2.47%
9,265 $5.26 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $41,031 - $48,646
-104 Reduced 1.08%
9,500 $4.27 Million
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $67,793 - $76,168
191 Added 2.03%
9,604 $3.8 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $610,071 - $744,713
-1,959 Reduced 17.23%
9,413 $3.32 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $52,186 - $57,590
147 Added 1.31%
11,372 $4.29 Million
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $12,494 - $14,713
-41 Reduced 0.36%
11,225 $4.02 Million
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $92,916 - $104,185
-324 Reduced 2.8%
11,266 $3.43 Million
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $54,011 - $62,547
-193 Reduced 1.64%
11,590 $3.31 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $232,538 - $249,966
819 Added 7.47%
11,783 $3.46 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $181,849 - $209,594
-690 Reduced 5.92%
10,964 $3.17 Million
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $365,599 - $407,976
1,526 Added 15.07%
11,654 $3.08 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $127,066 - $153,516
-634 Reduced 5.89%
10,128 $2.43 Million
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $38,947 - $49,275
-205 Reduced 1.87%
10,762 $2.19 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $13,669 - $16,117
-66 Reduced 0.6%
10,967 $2.52 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $138,418 - $160,506
758 Added 7.38%
11,033 $2.32 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $28,577 - $31,825
160 Added 1.58%
10,275 $1.94 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $21,181 - $26,404
137 Added 1.37%
10,115 $1.88 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $64,315 - $69,878
425 Added 4.45%
9,978 $1.64 Million
Q2 2017

Aug 16, 2017

BUY
N/A
7,665 Added 405.99%
9,553 $1.53 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,888
1,888 $302,000

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 $392B
  • 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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