MCRAE CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$462,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -7K | $472.27 | 978 | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $479.28 | 978 | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $575.85 | 978 | |
| Q4 2021 | share | Decrease | -18.70% | -225 shares | 14K | $563.91 | 978 |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $448.63 | 1.20K | |
| Q2 2021 | share | Decrease | -6.89% | -89 shares | 21K | $394.3 | 1.20K |
| Q1 2021 | share | Decrease | -18.84% | -300 shares | -145K | $350.52 | 1.29K |
| Q4 2020 | share | Decrease | -8.51% | -148 shares | -18K | $373.95 | 1.59K |
| Q3 2020 | share | Increase | +18.61% | 273 shares | 173K | $342.81 | 1.74K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $292.17 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $274.12 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $281.98 | 1.46K | |
| Q3 2019 | share | Decrease | -25.42% | -500 shares | -97K | $275.8 | 1.46K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $252.41 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $230.67 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $193.53 | 1.96K | |
| Q3 2018 | share | Decrease | -16.90% | -400 shares | -33K | $222.61 | 1.96K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $197.58 | 2.36K | |
| Q1 2018 | share | Decrease | -4.05% | -100 shares | -13K | $177.63 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $175 | 2.46K | |
| Q3 2017 | share | Increase | +4.22% | 100 shares | 26K | $154.02 | 2.46K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $149.47 | 2.36K | |
| Q1 2017 | share | Increase | 0.00% | 2.36K shares | 397K | $150.17 | 2.36K |