A detailed history of Garde Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Garde Capital, Inc. holds 3,954 shares of COST stock, worth $3.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,954
Previous 3,792 4.27%
Holding current value
$3.76 Million
Previous $3.22 Million 8.78%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Dec 03, 2024

BUY
$801.83 - $917.05 $129,896 - $148,562
162 Added 4.27%
3,954 $3.51 Million
Q2 2024

Aug 19, 2024

SELL
$704.88 - $870.75 $293,230 - $362,232
-416 Reduced 9.89%
3,792 $3.22 Million
Q1 2024

May 29, 2024

BUY
$644.69 - $785.59 $132,161 - $161,045
205 Added 5.12%
4,208 $3.08 Million
Q4 2023

Feb 21, 2024

BUY
$543.03 - $681.24 $88,513 - $111,042
163 Added 4.24%
4,003 $2.64 Million
Q3 2023

Nov 17, 2023

SELL
$525.05 - $568.63 $126,011 - $136,471
-240 Reduced 5.88%
3,840 $2.17 Million
Q1 2023

May 24, 2023

SELL
$450.19 - $523.43 $125,152 - $145,513
-278 Reduced 6.38%
4,080 $2.03 Million
Q4 2022

Feb 24, 2023

BUY
$452.99 - $539.25 $213,811 - $254,526
472 Added 12.15%
4,358 $1.99 Million
Q3 2022

Nov 30, 2022

BUY
$466.4 - $560.96 $37,312 - $44,876
80 Added 2.1%
3,886 $1.84 Million
Q2 2022

Aug 23, 2022

SELL
$416.43 - $608.05 $210,297 - $307,065
-505 Reduced 11.71%
3,806 $1.82 Million
Q1 2022

May 27, 2022

SELL
$477.32 - $576.47 $32,935 - $39,776
-69 Reduced 1.58%
4,311 $2.48 Million
Q4 2021

Feb 25, 2022

SELL
$440.14 - $567.77 $4,401 - $5,677
-10 Reduced 0.23%
4,380 $2.49 Million
Q3 2021

Nov 17, 2021

BUY
$394.53 - $467.75 $65,097 - $77,178
165 Added 3.91%
4,390 $1.97 Million
Q2 2021

Aug 19, 2021

BUY
$354.94 - $398.79 $9,228 - $10,368
26 Added 0.62%
4,225 $1.67 Million
Q1 2021

May 24, 2021

SELL
$311.42 - $380.15 $193,703 - $236,453
-622 Reduced 12.9%
4,199 $1.48 Million
Q4 2020

Feb 26, 2021

BUY
$355.01 - $391.77 $42,246 - $46,620
119 Added 2.53%
4,821 $1.82 Million
Q3 2020

Nov 17, 2020

BUY
$304.75 - $358.86 $19,504 - $22,967
64 Added 1.38%
4,702 $1.67 Million
Q2 2020

Sep 02, 2020

BUY
$286.78 - $321.56 $16,059 - $18,007
56 Added 1.22%
4,638 $1.41 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $75,279 - $87,177
269 Added 6.24%
4,582 $1.31 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $95,668 - $110,264
-363 Reduced 7.76%
4,313 $1.24 Million
Q2 2019

Aug 20, 2019

BUY
$239.58 - $267.35 $71,874 - $80,205
300 Added 6.86%
4,676 $1.24 Million
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $1.36 Million - $1.64 Million
-6,773 Reduced 60.75%
4,376 $1.06 Million
Q4 2018

Feb 20, 2019

BUY
$189.99 - $240.37 $4,749 - $6,009
25 Added 0.22%
11,149 $2.27 Million
Q3 2018

Nov 19, 2018

SELL
$207.12 - $244.21 $22,576 - $26,618
-109 Reduced 0.97%
11,124 $2.56 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $125,920 - $140,231
705 Added 6.7%
11,233 $2.12 Million
Q4 2017

Feb 23, 2018

BUY
$154.61 - $192.73 $84,262 - $105,037
545 Added 5.46%
10,528 $1.96 Million
Q3 2017

Nov 17, 2017

BUY
$151.33 - $164.42 $1.51 Million - $1.64 Million
9,983
9,983 $1.64 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 $420B
  • 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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