A detailed history of Hillsdale Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 498 shares of COST stock, worth $441,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
498
Previous 414 20.29%
Holding current value
$441,063
Previous $273,000 33.33%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 10, 2024

BUY
$644.69 - $785.59 $54,153 - $65,989
84 Added 20.29%
498 $364,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $78,757 - $85,294
150 Added 56.82%
414 $233,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $33,793 - $37,686
70 Added 36.08%
264 $142,000
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $56,273 - $65,428
-125 Reduced 39.18%
194 $96,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $6,794 - $8,088
15 Added 4.93%
319 $145,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $5,596 - $6,731
12 Added 4.11%
304 $144,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $31,232 - $45,603
-75 Reduced 20.44%
292 $140,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $26,729 - $32,282
56 Added 18.01%
367 $211,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $42,693 - $55,073
97 Added 45.33%
311 $177,000
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $43,792 - $51,920
-111 Reduced 34.15%
214 $96,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $15,972 - $17,945
45 Added 16.07%
325 $129,000
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $367,475 - $448,577
-1,180 Reduced 80.82%
280 $99,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $436,662 - $481,877
1,230 Added 534.78%
1,460 $550,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $6,996 - $8,102
25 Added 12.2%
230 $65,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $1,987 - $2,136
7 Added 3.54%
205 $60,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $37,478 - $45,280
187 Added 1700.0%
198 $48,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $569 - $721
-3 Reduced 21.43%
11 $2,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $828 - $976
4 Added 40.0%
14 $3,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $893 - $994
5 Added 100.0%
10 $2,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $773 - $963
-5 Reduced 50.0%
5 $1,000
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $756 - $822
-5 Reduced 33.33%
10 $2,000
Q2 2017

Aug 14, 2017

BUY
N/A
15
15 $2,000

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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