A detailed history of Anchor Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,839 shares of COST stock, worth $6.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
7,839
Previous 7,951 1.41%
Holding current value
$6.92 Million
Previous $5.82 Billion 14.39%
% of portfolio
0.69%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
$704.88 - $870.75 $78,946 - $97,524
-112 Reduced 1.41%
7,839 $6.66 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $15,472 - $18,854
24 Added 0.3%
7,951 $5.82 Billion
Q4 2023

Jan 02, 2024

BUY
$543.03 - $681.24 $4.3 Million - $5.4 Million
7,927 New
7,927 $5.23 Billion
Q3 2023

Jan 02, 2024

BUY
$525.05 - $568.63 $283,001 - $306,491
539 Added 8.82%
6,649 $3.76 Billion
Q2 2023

Jan 02, 2024

BUY
$482.76 - $538.38 $308,966 - $344,563
640 Added 11.7%
6,110 $3.29 Billion
Q1 2023

Jan 02, 2024

BUY
$450.19 - $523.43 $91,388 - $106,256
203 Added 3.85%
5,470 $2.72 Billion
Q4 2022

Jan 02, 2024

SELL
$452.99 - $539.25 $1.2 Million - $1.43 Million
-2,660 Reduced 33.56%
5,267 $2.4 Billion
Q3 2022

Jan 02, 2024

SELL
$466.4 - $560.96 $1.43 Million - $1.71 Million
-3,057 Reduced 38.56%
4,870 $2.3 Billion
Q2 2022

Jan 02, 2024

BUY
$416.43 - $608.05 $47,889 - $69,925
115 Added 2.39%
4,929 $2.36 Billion
Q1 2022

Jan 02, 2024

SELL
$477.32 - $576.47 $419,564 - $506,717
-879 Reduced 15.44%
4,814 $2.77 Billion
Q4 2021

Jan 02, 2024

BUY
$440.14 - $567.77 $648,766 - $836,892
1,474 Added 34.94%
5,693 $3.23 Billion
Q3 2021

Jan 02, 2024

SELL
$394.53 - $467.75 $1.46 Million - $1.73 Million
-3,708 Reduced 46.78%
4,219 $1.9 Billion
Q2 2021

Jan 02, 2024

SELL
$354.94 - $398.79 $256,621 - $288,325
-723 Reduced 14.78%
4,170 $1.65 Billion
Q1 2021

Jan 02, 2024

BUY
$311.42 - $380.15 $307,994 - $375,968
989 Added 25.33%
4,893 $1.72 Billion
Q4 2020

Jan 02, 2024

BUY
$355.01 - $391.77 $84,847 - $93,633
239 Added 6.52%
3,904 $1.47 Billion
Q3 2020

Jan 02, 2024

SELL
$304.75 - $358.86 $1.3 Million - $1.53 Million
-4,262 Reduced 53.77%
3,665 $1.3 Billion
Q2 2020

Jan 02, 2024

BUY
$286.78 - $321.56 $101,806 - $114,153
355 Added 11.28%
3,503 $1.06 Billion
Q1 2020

Jan 02, 2024

BUY
$279.85 - $324.08 $43,656 - $50,556
156 Added 5.21%
3,148 $898 Million
Q4 2019

Jan 02, 2024

BUY
$283.93 - $305.21 $31,232 - $33,573
110 Added 3.82%
2,992 $879 Million
Q3 2019

Jan 02, 2024

SELL
$263.55 - $303.76 $1.33 Million - $1.53 Million
-5,045 Reduced 63.64%
2,882 $830 Million
Q2 2019

Jan 02, 2024

SELL
$239.58 - $267.35 $70,196 - $78,333
-293 Reduced 9.39%
2,829 $748 Million
Q4 2018

Jan 02, 2024

SELL
$189.99 - $240.37 $363,830 - $460,308
-1,915 Reduced 38.02%
3,122 $636 Million
Q3 2018

Jan 02, 2024

SELL
$207.12 - $244.21 $598,576 - $705,766
-2,890 Reduced 36.46%
5,037 $1.18 Billion
Q2 2018

Jan 03, 2024

SELL
$182.61 - $211.75 $511,855 - $593,535
-2,803 Reduced 35.36%
5,124 $1.07 Billion
Q1 2018

Jan 03, 2024

BUY
$178.61 - $198.91 $58,584 - $65,242
328 Added 7.23%
4,865 $917 Million
Q4 2017

Jan 03, 2024

SELL
$154.61 - $192.73 $6,493 - $8,094
-42 Reduced 0.92%
4,537 $844 Million
Q3 2017

Jan 03, 2024

BUY
$151.33 - $164.42 $162,528 - $176,587
1,074 Added 30.64%
4,579 $752 Million
Q2 2017

Jan 03, 2024

SELL
N/A
-4,422 Reduced 55.78%
3,505 $561 Million
Q4 2016

Jan 03, 2024

BUY
N/A
850 Added 30.74%
3,615 $579 Million
Q2 2016

Jan 03, 2024

SELL
N/A
-5,162 Reduced 65.12%
2,765 $434 Million
Q1 2016

Jan 03, 2024

SELL
N/A
-5,093
2,834 $447 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 $391B
  • 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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