Ownership history in HoyleCohen, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 29,828 | -571 | -1.9% | 1.92% | $25.4M | $842.10 |
| 2024 Q1 | REDUCED | 30,399 | -808 | -2.6% | 1.70% | $22.3M | $724.67 |
| 2023 Q4 | ADDED | 31,207 | +644 | +2.1% | 1.68% | $20.6M | $651.95 |
| 2023 Q3 | REDUCED | 30,563 | -448 | -1.4% | 1.60% | $17.3M | $544.60 |
| 2023 Q2 | REDUCED | 31,011 | -269 | -0.9% | 1.47% | $16.7M | $517.99 |
| 2023 Q1 | REDUCED | 31,280 | -110 | -0.4% | 1.45% | $15.5M | $477.06 |
| 2022 Q4 | REDUCED | 31,390 | -5 | -0.0% | 1.43% | $14.3M | $437.54 |
| 2022 Q3 | ADDED | 31,395 | +105 | +0.3% | 1.62% | $14.8M | $451.84 |
| 2022 Q2 | ADDED | 31,290 | +511 | +1.7% | 1.56% | $15.0M | $457.75 |
| 2022 Q1 | ADDED | 30,779 | +623 | +2.1% | 1.52% | $17.7M | $549.09 |
As of 2025 Q4 — sorted by position size