A detailed history of Stonehearth Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 391 shares of COST stock, worth $373,041. This represents 0.14% of its overall portfolio holdings.

Number of Shares
391
Previous 408 4.17%
Holding current value
$373,041
Previous $346,000 -0.0%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 02, 2024

SELL
$801.83 - $917.05 $13,631 - $15,589
-17 Reduced 4.17%
391 $346,000
Q2 2024

Jul 05, 2024

SELL
$704.88 - $870.75 $16,917 - $20,898
-24 Reduced 5.56%
408 $346,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $12,601 - $13,647
-24 Reduced 5.26%
432 $244,000
Q1 2023

Apr 04, 2023

SELL
$450.19 - $523.43 $3,601 - $4,187
-8 Reduced 1.72%
456 $226,000
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 1.75%
464 $219,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $120,726 - $143,131
306 Added 204.0%
456 $205,000
Q4 2017

Jan 12, 2018

BUY
$154.61 - $192.73 $23,191 - $28,909
150
150 $28,000

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
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