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Hyman Charles D

SEC CIK
0001135077
Latest filing
Jul 25, 2024

COST holding history

Costco Wholesale Corp in every 13F filed by Hyman Charles D, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2024 holdings

Shares (Q2 2024)
72,988
Value
$62.0M
% of portfolio
3.5%
Quarters held
14
Since Q1 2021
Holdings of COST by Hyman Charles D, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202472,988$62.0M3.5%+225+0.3%AddedHolders
Q1 202472,763$53.3M2.9%−135−0.2%ReducedHolders
Q4 202372,898$48.1M2.9%−598−0.8%ReducedHolders
Q3 202373,496$41.5M2.7%+82+0.1%AddedHolders
Q2 202373,414$39.5M2.5%+378+0.5%AddedHolders
Q1 202373,036$36.3M2.4%−701−1.0%ReducedHolders
Q4 202273,737$33.7M2.3%−672−0.9%ReducedHolders
Q3 202274,409$35.1M2.7%+310.0%AddedHolders
Q2 202274,378$35.6M2.6%−87−0.1%ReducedHolders
Q1 202274,465$42.9M2.7%+88+0.1%AddedHolders
Q4 202174,377$42.2M2.7%+221+0.3%AddedHolders
Q3 202174,156$33.3M2.3%+2,325+3.2%AddedHolders
Q2 202171,831$28.4M2.0%−138−0.2%ReducedHolders
Q1 202171,969$25.4M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.