A detailed history of Hutchinson Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 658 shares of COST stock, worth $582,770. This represents 0.11% of its overall portfolio holdings.

Number of Shares
658
Previous 656 0.3%
Holding current value
$582,770
Previous $433,000 11.32%
% of portfolio
0.11%
Previous 0.1%

Shares

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

May 06, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.3%
658 $482,000
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $24,979 - $31,337
-46 Reduced 6.55%
656 $433,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $21,527 - $23,313
41 Added 6.2%
702 $396,000
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.75%
661 $355,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $1,800 - $2,093
4 Added 0.6%
666 $330,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $2,717 - $3,235
-6 Reduced 0.9%
662 $302,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $3,731 - $4,487
-8 Reduced 1.18%
668 $315,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 0.44%
676 $324,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $3,341 - $4,035
7 Added 1.04%
679 $391,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 1.05%
672 $381,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $7,098 - $7,975
20 Added 3.1%
665 $263,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $309,240 - $377,488
-993 Reduced 60.62%
645 $227,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $431,694 - $497,558
-1,638 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $19,405 - $21,655
-81 Reduced 4.71%
1,638 $433,000
Q4 2018

Jan 30, 2019

BUY
$189.99 - $240.37 $326,592 - $413,196
1,719 New
1,719 $350,000

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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