WELCH & FORBES LLC – Costco Wholesale Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$80.64M
portfolio value
WELCH & FORBES 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 | Increase | +0.05% | 93 shares | -1.15M | $472.27 | 170.76K |
| Q2 2022 | share | Increase | +1.67% | 2.80K shares | -14.86M | $479.28 | 170.67K |
| Q1 2022 | share | Increase | +3.97% | 6.41K shares | 5.01M | $575.85 | 167.86K |
| Q4 2021 | share | Decrease | -0.13% | -217 shares | 19.00M | $563.91 | 161.45K |
| Q3 2021 | share | Increase | +0.31% | 502 shares | 8.87M | $448.63 | 161.66K |
| Q2 2021 | share | Increase | +2.60% | 4.08K shares | 8.40M | $394.3 | 161.16K |
| Q1 2021 | share | Increase | +33.30% | 39.24K shares | 10.96M | $350.52 | 157.08K |
| Q4 2020 | share | Increase | +1.06% | 1.23K shares | 3.00M | $373.95 | 117.84K |
| Q3 2020 | share | Decrease | -0.12% | -143 shares | 5.99M | $342.81 | 116.60K |
| Q2 2020 | share | Increase | +4.31% | 4.82K shares | 3.48M | $292.17 | 116.74K |
| Q1 2020 | share | Increase | +0.17% | 191 shares | -927K | $274.12 | 111.92K |
| Q4 2019 | share | Decrease | -0.56% | -627 shares | 468K | $281.98 | 111.73K |
| Q3 2019 | share | Increase | +0.27% | 297 shares | 2.75M | $275.8 | 112.36K |
| Q2 2019 | share | Decrease | -3.25% | -3.76K shares | 1.56M | $252.41 | 112.06K |
| Q1 2019 | share | Decrease | -2.56% | -3.04K shares | 3.83M | $230.67 | 115.83K |
| Q4 2018 | share | Decrease | -0.35% | -419 shares | -3.80M | $193.53 | 118.87K |
| Q3 2018 | share | Decrease | -0.30% | -356 shares | 3.01M | $222.61 | 119.29K |
| Q2 2018 | share | Increase | +0.79% | 936 shares | 2.63M | $197.58 | 119.65K |
| Q1 2018 | share | Increase | +2.23% | 2.58K shares | 755K | $177.63 | 118.71K |
| Q4 2017 | share | Decrease | -1.54% | -1.81K shares | 2.23M | $175 | 116.12K |
| Q3 2017 | share | Decrease | -1.01% | -1.20K shares | 323K | $154.02 | 117.94K |
| Q2 2017 | share | Increase | +0.39% | 468 shares | -846K | $149.47 | 119.14K |
| Q1 2017 | share | Decrease | -1.17% | -1.40K shares | 675K | $150.17 | 118.67K |
| Q4 2016 | share | Increase | +1.67% | 1.96K shares | 1.21M | $143 | 120.08K |
| Q3 2016 | share | Decrease | -0.87% | -1.03K shares | -699K | $135.8 | 118.11K |
| Q2 2016 | share | Increase | +2.07% | 2.41K shares | 316K | $139.46 | 119.15K |
| Q1 2016 | share | Increase | +4.04% | 4.53K shares | 275K | $139.52 | 116.73K |