A detailed history of Archetype Wealth Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Archetype Wealth Partners holds 637 shares of COST stock, worth $607,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares
637
Previous 591 7.78%
Holding current value
$607,742
Previous $502,000 12.55%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $36,884 - $42,184
46 Added 7.78%
637 $565,000
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 4.42%
591 $502,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.35%
566 $374,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $7,875 - $8,529
-15 Reduced 2.59%
564 $319,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $38,138 - $42,532
79 Added 15.8%
579 $312,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $3,170 - $3,774
-7 Reduced 1.38%
500 $228,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $43,841 - $52,730
-94 Reduced 15.64%
507 $239,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $39,144 - $57,156
94 Added 18.54%
601 $288,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $250,115 - $302,070
-524 Reduced 50.82%
507 $292,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $6,312 - $7,484
-16 Reduced 1.53%
1,031 $463,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $7,453 - $8,374
21 Added 2.05%
1,047 $414,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $139,516 - $170,307
448 Added 77.51%
1,026 $362,000
Q3 2020

Oct 15, 2020

SELL
$304.75 - $358.86 $46,322 - $54,546
-152 Reduced 20.82%
578 $205,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $209,349 - $234,738
730 New
730 $221,000

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 $422B
  • 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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