Arlington Partners LLC Costco Wholesale Corp Transaction History

Arlington Partners LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $287,805 - $361,057	530 New	530 $349,000
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $103,310 - $115,213	214 Added 23.06%	1,142 $614,000
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $238,600 - $277,417	530 Added 133.17%	928 $461,000
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $24,985 - $36,483	-60 Reduced 13.1%	398 $191,000
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $61,179 - $78,920	139 Added 43.57%	458 $260,000
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $125,855 - $149,212	319 New	319 $143,000
Q2 2021 Jul 07, 2021	SELL	$354.94 - $398.79 $99,383 - $111,661	-280 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $16,685 - $18,413	47 Added 20.17%	280 $105,000
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $87,754 - $98,397	-306 Reduced 56.77%	233 $71,000
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $21,084 - $24,300	-80 Reduced 12.92%	539 $155,000
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $159,799 - $178,322	-667 Reduced 51.87%	619 $164,000
Q1 2019 Apr 05, 2019	BUY	$200.42 - $242.14 $108,026 - $130,513	539 Added 72.16%	1,286 $311,000
Q4 2018 Jan 10, 2019	SELL	$189.99 - $240.37 $48,067 - $60,813	-253 Reduced 25.3%	747 $152,000
Q3 2018 Oct 23, 2018	BUY	$207.12 - $244.21 $207,120 - $244,210	1,000 New	1,000 $235,000
Q2 2018 Jul 11, 2018	SELL	$182.61 - $211.75 $3,652 - $4,235	-20 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $3,572 - $3,978	20 New	20 $4,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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...

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