A detailed history of Hunter Associates Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 1,024 shares of COST stock, worth $976,967. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,024
Previous 1,023 0.1%
Holding current value
$976,967
Previous $871,000 4.25%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.1%
1,024 $908,000
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.29%
1,023 $871,000
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $2,578 - $3,142
4 Added 0.39%
1,020 $747,000
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $35,296 - $44,280
65 Added 6.83%
1,016 $667,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $4,725 - $5,117
9 Added 0.96%
951 $536,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $2,896 - $3,230
6 Added 0.64%
942 $506,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $77,872 - $113,705
-187 Reduced 16.65%
936 $447,000
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $165,932 - $214,049
-377 Reduced 25.13%
1,123 $638,000
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $67,793 - $76,168
191 Added 14.59%
1,500 $594,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $62,284 - $76,030
200 Added 18.03%
1,309 $461,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $47,571 - $52,497
134 Added 13.74%
1,109 $418,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $195,409 - $236,086
975 New
975 $236,000

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
Track This Portfolio

Track Hunter Associates Investment Management LLC Portfolio

Follow Hunter Associates Investment 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 Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.