A detailed history of Harbor Investment Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,808 shares of COST stock, worth $4.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,808
Previous 5,758 0.87%
Holding current value
$4.94 Million
Previous $3.8 Million 11.97%
% of portfolio
0.37%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $32,234 - $39,279
50 Added 0.87%
5,808 $4.26 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $193,861 - $243,202
357 Added 6.61%
5,758 $3.8 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $230,276 - $256,807
477 Added 9.69%
5,401 $2.91 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $59,425 - $69,092
-132 Reduced 2.61%
4,924 $2.45 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $47,110 - $56,082
104 Added 2.1%
5,056 $0
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $198,220 - $238,408
425 Added 9.39%
4,952 $2.34 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $327,313 - $477,927
786 Added 21.01%
4,527 $2.17 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $3,818 - $4,611
-8 Reduced 0.21%
3,741 $2.15 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $32,570 - $42,014
74 Added 2.01%
3,749 $2.13 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $3,550 - $4,209
9 Added 0.25%
3,675 $1.65 Million
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $65,709 - $80,211
211 Added 6.11%
3,666 $1.29 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $181,765 - $200,586
512 Added 17.4%
3,455 $1.3 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $128,909 - $151,797
423 Added 16.79%
2,943 $1.05 Million
Q2 2020

Jul 16, 2020

BUY
$286.78 - $321.56 $55,922 - $62,704
195 Added 8.39%
2,520 $764,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $2,518 - $2,916
-9 Reduced 0.39%
2,325 $663,000
Q4 2019

Jan 16, 2020

BUY
$283.93 - $305.21 $662,692 - $712,360
2,334 New
2,334 $686,000

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 $376B
  • 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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