A detailed history of Van Hulzen Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 12,107 shares of COST stock, worth $11.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
12,107
Previous 17,395 30.4%
Holding current value
$11.6 Million
Previous $14.8 Million 27.41%
% of portfolio
0.78%
Previous 0.99%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $4.24 Million - $4.85 Million
-5,288 Reduced 30.4%
12,107 $10.7 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $3.67 Million - $4.53 Million
5,203 Added 42.68%
17,395 $14.8 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $12.9 Million - $15.7 Million
-19,976 Reduced 62.1%
12,192 $8.93 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $104,804 - $131,479
-193 Reduced 0.6%
32,168 $21.2 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $9,975 - $10,803
19 Added 0.06%
32,361 $18.3 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $10.2 Million - $11.4 Million
21,230 Added 191.05%
32,342 $17.4 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 0.13%
11,112 $5.52 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $88,333 - $105,153
-195 Reduced 1.73%
11,098 $5.07 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $94,212 - $113,313
-202 Reduced 1.76%
11,293 $5.33 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $19,988 - $29,186
-48 Reduced 0.42%
11,495 $5.51 Million
Q1 2022

May 20, 2022

BUY
$477.32 - $576.47 $105,487 - $127,399
221 Added 1.95%
11,543 $6.65 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $111,355 - $143,645
253 Added 2.29%
11,322 $6.43 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $16,570 - $19,645
42 Added 0.38%
11,069 $4.97 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $379,430 - $426,306
-1,069 Reduced 8.84%
11,027 $4.36 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $431,005 - $526,127
-1,384 Reduced 10.27%
12,096 $4.26 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $990,477 - $1.09 Million
2,790 Added 26.1%
13,480 $5.08 Million
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $1.4 Million - $1.65 Million
-4,610 Reduced 30.13%
10,690 $3.8 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $1.11 Million - $1.24 Million
3,854 Added 33.67%
15,300 $4.64 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $22,108 - $25,602
-79 Reduced 0.69%
11,446 $3.26 Million
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $3.31 Million - $3.55 Million
-11,644 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$263.55 - $303.76 $445,926 - $513,961
-1,692 Reduced 12.69%
11,644 $3.36 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $38,811 - $43,310
162 Added 1.23%
13,336 $3.52 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $49,904 - $60,292
249 Added 1.93%
13,174 $3.19 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $120,263 - $152,154
-633 Reduced 4.67%
12,925 $2.63 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $1.05 Million - $1.24 Million
-5,070 Reduced 27.22%
13,558 $3.19 Million
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $445,568 - $516,670
2,440 Added 15.07%
18,628 $3.89 Million
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $4.73 Million - $5.26 Million
-26,462 Reduced 62.04%
16,188 $3.05 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $424,559 - $529,236
-2,746 Reduced 6.05%
42,650 $7.94 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $4.76 Million - $5.17 Million
31,435 Added 225.16%
45,396 $7.46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,961
13,961 $2.23 Million

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 $424B
  • 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 Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset 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 Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.