SENTRY INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $472.27 | 3.03K | |
| Q2 2022 | share | Decrease | -14.85% | -530 shares | -599K | $479.28 | 3.03K |
| Q1 2022 | share | Decrease | -14.40% | -600 shares | -311K | $575.85 | 3.56K |
| Q4 2021 | share | Increase | +10.85% | 408 shares | 676K | $563.91 | 4.16K |
| Q3 2021 | share | Decrease | -17.36% | -790 shares | -110K | $448.63 | 3.76K |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $394.3 | 4.55K | |
| Q1 2021 | share | Decrease | -83.76% | -23.46K shares | -8.95M | $350.52 | 4.55K |
| Q4 2020 | share | Decrease | -0.80% | -225 shares | 530K | $373.95 | 28.01K |
| Q3 2020 | share | Increase | +9.89% | 2.54K shares | 2.23M | $342.81 | 28.23K |
| Q2 2020 | share | Decrease | -8.13% | -2.27K shares | -184K | $292.17 | 25.69K |
| Q1 2020 | share | Increase | +2.16% | 591 shares | -72K | $274.12 | 27.97K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $281.98 | 27.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 653K | $275.8 | 27.38K | |
| Q2 2019 | share | Increase | +1.76% | 473 shares | 720K | $252.41 | 27.38K |
| Q1 2019 | share | Increase | +6.45% | 1.63K shares | 1.36M | $230.67 | 26.90K |
| Q4 2018 | share | Decrease | -2.50% | -649 shares | -941K | $193.53 | 25.27K |
| Q3 2018 | share | Increase | +11.75% | 2.72K shares | 1.24M | $222.61 | 25.92K |
| Q2 2018 | share | Decrease | -19.14% | -5.49K shares | -558K | $197.58 | 23.20K |
| Q1 2018 | share | Decrease | -18.69% | -6.59K shares | -1.16M | $177.63 | 28.69K |
| Q4 2017 | share | Decrease | -0.04% | -14 shares | 768K | $175 | 35.28K |
| Q3 2017 | share | Increase | +61.29% | 13.41K shares | 2.29M | $154.02 | 35.30K |
| Q2 2017 | share | Decrease | -4.34% | -993 shares | -336K | $149.47 | 21.88K |
| Q1 2017 | share | Decrease | -34.15% | -11.86K shares | -1.72M | $150.17 | 22.88K |
| Q4 2016 | share | Decrease | -0.07% | -23 shares | 261K | $143 | 34.74K |
| Q3 2016 | share | Increase | +1.26% | 434 shares | -90K | $135.8 | 34.76K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $139.46 | 34.33K | |
| Q1 2016 | share | Increase | +1.74% | 586 shares | -40K | $139.52 | 34.33K |