A detailed history of Harfst & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harfst & Associates, Inc. holds 4,717 shares of COST stock, worth $4.28 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
4,717
Previous 4,933 4.38%
Holding current value
$4.28 Million
Previous $4.19 Million 0.29%
% of portfolio
0.94%
Previous 0.98%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $173,195 - $198,082
-216 Reduced 4.38%
4,717 $4.18 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $106,436 - $131,483
-151 Reduced 2.97%
4,933 $4.19 Million
Q1 2024

Aug 01, 2024

BUY
$644.69 - $785.59 $3.28 Million - $3.99 Million
5,084 New
5,084 $3.72 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $85,798 - $107,635
-158 Reduced 2.66%
5,771 $3.81 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $87,158 - $94,392
-166 Reduced 2.72%
5,929 $3.35 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $149,172 - $166,359
-309 Reduced 4.83%
6,095 $3.28 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $342,144 - $397,806
760 Added 13.47%
6,404 $3.18 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $4,982 - $5,931
11 Added 0.2%
5,644 $2.58 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $440,281 - $529,546
944 Added 20.13%
5,633 $2.66 Million
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $55,385 - $80,870
133 Added 2.92%
4,689 $2.25 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $67,302 - $81,282
141 Added 3.19%
4,556 $2.62 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $60,739 - $78,352
138 Added 3.23%
4,415 $2.51 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $17,359 - $20,581
-44 Reduced 1.02%
4,277 $1.92 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $51,466 - $57,824
-145 Reduced 3.25%
4,321 $1.71 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $160,692 - $196,157
516 Added 13.06%
4,466 $1.57 Million
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $189,220 - $208,813
533 Added 15.6%
3,950 $1.49 Million
Q3 2020

Nov 04, 2020

SELL
$304.75 - $358.86 $52,721 - $62,082
-173 Reduced 4.82%
3,417 $1.21 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $24,089 - $27,011
-84 Reduced 2.29%
3,590 $1.09 Million
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $57,089 - $66,112
204 Added 5.88%
3,674 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $13,912 - $14,955
49 Added 1.43%
3,470 $1.02 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $18,975 - $21,870
72 Added 2.15%
3,421 $985,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $21,083 - $23,526
-88 Reduced 2.56%
3,349 $885,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $85,980 - $103,878
429 Added 14.26%
3,437 $832,000
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $34,768 - $43,987
183 Added 6.48%
3,008 $612,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $18,019 - $21,246
87 Added 3.18%
2,825 $663,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $22,095 - $25,621
-121 Reduced 4.23%
2,738 $572,000
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $52,511 - $58,479
294 Added 11.46%
2,859 $538,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $1,236 - $1,541
8 Added 0.31%
2,565 $477,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,557
2,557 $408,000

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 $401B
  • 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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