A detailed history of Arvest Trust CO N A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arvest Trust CO N A holds 446 shares of COST stock, worth $392,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares
446
Previous 787 43.33%
Holding current value
$392,074
Previous $576,000 34.2%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $240,364 - $296,925
-341 Reduced 43.33%
446 $379,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $52,219 - $63,632
-81 Reduced 9.33%
787 $576,000
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $9,231 - $11,581
17 Added 2.0%
868 $572,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.47%
851 $480,000
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $15,931 - $17,766
-33 Reduced 3.75%
847 $456,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $1,800 - $2,093
4 Added 0.46%
880 $437,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $58,888 - $70,102
130 Added 17.43%
876 $399,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 4.48%
746 $353,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $37,478 - $54,724
-90 Reduced 10.33%
781 $374,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $73,984 - $89,352
155 Added 21.65%
871 $502,000
Q4 2021

Mar 08, 2022

BUY
$440.14 - $567.77 $315,140 - $406,523
716 New
716 $406,000

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 $389B
  • 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
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.