CARRET ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CARRET ASSET 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 | Decrease | -0.69% | -35 shares | -52K | $472.27 | 5.00K |
| Q2 2022 | share | Decrease | -37.94% | -3.08K shares | -2.26M | $479.28 | 5.04K |
| Q1 2022 | share | Increase | +3.70% | 290 shares | 231K | $575.85 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | 928K | $563.91 | 7.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 420K | $448.63 | 7.83K | |
| Q2 2021 | share | Decrease | -2.49% | -200 shares | 268K | $394.3 | 7.83K |
| Q1 2021 | share | Increase | +49.14% | 2.64K shares | 803K | $350.52 | 8.03K |
| Q4 2020 | share | Increase | +267.85% | 3.92K shares | 1.51M | $373.95 | 5.38K |
| Q3 2020 | share | Increase | +31.63% | 352 shares | 183K | $342.81 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $292.17 | 1.11K | |
| Q1 2020 | share | Decrease | -1.33% | -15 shares | -14K | $274.12 | 1.11K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $281.98 | 1.12K | |
| Q3 2019 | share | Decrease | -2.25% | -26 shares | 20K | $275.8 | 1.12K |
| Q2 2019 | share | Increase | +0.09% | 1 shares | 26K | $252.41 | 1.15K |
| Q1 2019 | share | Increase | +2.95% | 33 shares | 51K | $230.67 | 1.15K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $193.53 | 1.12K | |
| Q3 2018 | share | Decrease | -29.87% | -477 shares | -71K | $222.61 | 1.12K |
| Q2 2018 | share | Decrease | -13.54% | -250 shares | -14K | $197.58 | 1.59K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.84K | |
| Q4 2017 | share | Increase | +3.18% | 57 shares | 50K | $175 | 1.84K |
| Q3 2017 | share | Increase | +10.56% | 171 shares | 35K | $154.02 | 1.79K |
| Q2 2017 | share | Increase | +2.66% | 42 shares | -5K | $149.47 | 1.61K |
| Q1 2017 | share | Decrease | -9.00% | -156 shares | -13K | $150.17 | 1.57K |
| Q4 2016 | share | Increase | +20.94% | 300 shares | 58K | $143 | 1.73K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $135.8 | 1.43K | |
| Q2 2016 | share | Increase | 0.00% | 1.43K shares | 225K | $139.46 | 1.43K |