A detailed history of Hfr Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 19,043 shares of COST stock, worth $16.7 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
19,043
Previous 19,068 0.13%
Holding current value
$16.7 Million
Previous $14 Million 15.87%
% of portfolio
4.13%
Previous 2.4%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 0.13%
19,043 $16.2 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $116,688 - $142,191
-181 Reduced 0.94%
19,068 $14 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $133,362 - $144,432
-254 Reduced 1.3%
19,249 $10.9 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $29,931 - $33,379
62 Added 0.32%
19,503 $10.5 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $450 - $523
-1 Reduced 0.01%
19,441 $9.66 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $16,307 - $19,413
-36 Reduced 0.18%
19,442 $8.88 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $102,608 - $123,411
-220 Reduced 1.12%
19,478 $9.2 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $295,665 - $431,715
-710 Reduced 3.48%
19,698 $9.44 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $2.85 Million - $3.44 Million
-5,973 Reduced 22.64%
20,408 $11.8 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $11,883 - $15,329
27 Added 0.1%
26,381 $15 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $204,366 - $242,294
518 Added 2.0%
26,354 $11.8 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $9.17 Million - $10.3 Million
25,836 New
25,836 $10.2 Million

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 $388B
  • 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 Hfr Wealth Management, LLC Portfolio

Follow Hfr Wealth Management, LLC 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 Hfr Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hfr Wealth Management, LLC with notifications on news.