A detailed history of Arbor Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 1,829 shares of COST stock, worth $1.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,829
Previous 1,829 -0.0%
Holding current value
$1.68 Million
Previous $1.55 Million 4.31%
% of portfolio
0.22%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $4,344 - $5,449
-8 Reduced 0.44%
1,829 $1.21 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.05%
1,837 $912,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $552,647 - $657,885
1,220 Added 198.05%
1,836 $0
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.16%
616 $291,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $12,410 - $14,988
26 Added 4.41%
615 $354,000
Q3 2021

Oct 22, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.17%
589 $265,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.17%
588 $207,000
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $2,840 - $3,134
8 Added 1.38%
587 $221,000
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $176,450 - $207,779
579 New
579 $206,000

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 $406B
  • 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 Arbor Investment Advisors, LLC Portfolio

Follow Arbor Investment Advisors, 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 Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.