A detailed history of Archford Capital Strategies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 5,372 shares of COST stock, worth $5.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,372
Previous 5,411 0.72%
Holding current value
$5.13 Million
Previous $4.6 Million 3.54%
% of portfolio
0.7%
Previous 0.75%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $31,271 - $35,764
-39 Reduced 0.72%
5,372 $4.76 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $279,837 - $345,687
397 Added 7.92%
5,411 $4.6 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $63,824 - $77,773
-99 Reduced 1.94%
5,014 $3.67 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $322,559 - $404,656
594 Added 13.14%
5,113 $3.37 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $214,220 - $232,001
408 Added 9.92%
4,519 $2.55 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $249,586 - $278,342
517 Added 14.39%
4,111 $2.21 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $140,909 - $163,833
313 Added 9.54%
3,594 $1.79 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $221,059 - $263,154
488 Added 17.47%
3,281 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $81,620 - $98,168
175 Added 6.68%
2,793 $1.32 Million
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $27,067 - $39,523
65 Added 2.55%
2,618 $1.26 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $50,118 - $60,529
105 Added 4.29%
2,553 $1.47 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $880 - $1,135
2 Added 0.08%
2,448 $1.39 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $28,406 - $33,678
72 Added 3.03%
2,446 $1.1 Million
Q2 2021

Jul 23, 2021

SELL
$354.94 - $398.79 $254,491 - $285,932
-717 Reduced 23.2%
2,374 $939,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $42,041 - $51,320
135 Added 4.57%
3,091 $1.14 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $43,666 - $48,187
123 Added 4.34%
2,956 $1.09 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $20,723 - $24,402
68 Added 2.46%
2,833 $1.01 Million
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.14%
2,765 $838,000
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $29,943 - $34,676
-107 Reduced 3.73%
2,761 $787,000
Q4 2019

Jan 15, 2020

SELL
$283.93 - $305.21 $70,982 - $76,302
-250 Reduced 8.02%
2,868 $843,000
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $46,911 - $54,069
-178 Reduced 5.4%
3,118 $898,000
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $110,925 - $123,783
-463 Reduced 12.32%
3,296 $871,000
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $4,208 - $5,084
-21 Reduced 0.56%
3,759 $910,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $17,479 - $22,114
92 Added 2.49%
3,780 $770,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $353,553 - $416,866
-1,707 Reduced 31.64%
3,688 $866,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $985,180 - $1.14 Million
5,395 New
5,395 $1.13 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $914,840 - $1.02 Million
-5,122 Closed
0 $0
Q4 2017

Feb 16, 2018

SELL
$154.61 - $192.73 $6,493 - $8,094
-42 Reduced 0.81%
5,122 $953,000
Q3 2017

Nov 17, 2017

SELL
$151.33 - $164.42 $73,697 - $80,072
-487 Reduced 8.62%
5,164 $848,000
Q2 2017

Aug 18, 2017

SELL
N/A
-67,273 Reduced 92.25%
5,651 $904,000
Q2 2017

Aug 18, 2017

BUY
N/A
72,924
72,924 $1.59 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 $423B
  • 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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