A detailed history of Arrow Mark Colorado Holdings LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 814 shares of COST stock, worth $776,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
814
Previous 814 -0.0%
Holding current value
$776,612
Previous $691,000 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $43,034 - $51,228
-95 Reduced 10.45%
814 $371,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $8,285 - $9,822
-21 Reduced 2.26%
909 $408,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $308,087 - $346,149
-868 Reduced 48.28%
930 $368,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $269,066 - $328,449
-864 Reduced 32.46%
1,798 $634,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $155,494 - $171,595
-438 Reduced 14.13%
2,662 $1 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $125,609 - $140,843
-438 Reduced 12.38%
3,100 $940,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $223,880 - $259,264
-800 Reduced 18.44%
3,538 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $109,029 - $117,200
-384 Reduced 8.13%
4,338 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $62,988 - $72,598
239 Added 5.33%
4,722 $1.36 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $44,009 - $51,031
-241 Reduced 5.1%
4,483 $937,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $714,882 - $776,720
4,724
4,724 $776,000

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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