A detailed history of Hotaling Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 3,755 shares of COST stock, worth $3.33 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,718 1.0%
Holding current value
$3.33 Million
Previous $1.76 Million 2.39%
% of portfolio
0.78%
Previous 0.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $16,760 - $19,952
37 Added 1.0%
3,755 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.19%
3,718 $1.76 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $35,812 - $52,292
86 Added 2.37%
3,711 $1.78 Million
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $659,178 - $796,105
-1,381 Reduced 27.59%
3,625 $2.09 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $16,725 - $21,575
-38 Reduced 0.75%
5,006 $2.84 Million
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $18,542 - $21,984
-47 Reduced 0.92%
5,044 $2.27 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $1,419 - $1,595
4 Added 0.08%
5,091 $2.01 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $29,584 - $36,114
95 Added 1.9%
5,087 $1.79 Million
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $9,940 - $10,969
28 Added 0.56%
4,992 $1.88 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $25,599 - $30,144
84 Added 1.72%
4,964 $1.76 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $14,052 - $15,756
49 Added 1.01%
4,880 $1.48 Million
Q1 2020

Apr 08, 2020

SELL
$279.85 - $324.08 $74,719 - $86,529
-267 Reduced 5.24%
4,831 $1.38 Million
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $16,184 - $17,396
-57 Reduced 1.11%
5,098 $1.5 Million
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $520,774 - $600,229
1,976 Added 62.16%
5,155 $1.49 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $17,728 - $19,783
-74 Reduced 2.27%
3,179 $840,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $651,966 - $787,681
3,253 New
3,253 $788,000

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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