WHITENER CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
WHITENER 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 | Increase | +2.71% | 80 shares | 17K | $472.27 | 3.03K |
| Q2 2022 | share | Increase | +7.66% | 210 shares | -164K | $479.28 | 2.95K |
| Q1 2022 | share | Increase | +0.81% | 22 shares | 35K | $575.85 | 2.74K |
| Q4 2021 | share | Decrease | -100.00% | -2.70K shares | -1.01M | $563.91 | 0 |
| Q3 2021 | share | Increase | +0.93% | 25 shares | -41K | $448.63 | 2.70K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $394.3 | 2.68K | |
| Q1 2021 | share | Decrease | -0.92% | -25 shares | -75K | $350.52 | 2.68K |
| Q4 2020 | share | Decrease | -2.35% | -65 shares | 36K | $373.95 | 2.70K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $342.81 | 2.77K | |
| Q2 2020 | share | Increase | +0.54% | 15 shares | 55K | $292.17 | 2.77K |
| Q1 2020 | share | Decrease | -6.92% | -205 shares | -85K | $274.12 | 2.75K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $281.98 | 2.96K | |
| Q3 2019 | share | Increase | +0.41% | 12 shares | 74K | $275.8 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $252.41 | 2.94K | |
| Q1 2019 | share | Increase | +3.51% | 100 shares | 134K | $230.67 | 2.94K |
| Q4 2018 | share | Decrease | -0.87% | -25 shares | -95K | $193.53 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $222.61 | 2.87K | |
| Q2 2018 | share | Decrease | -3.36% | -100 shares | 40K | $197.58 | 2.87K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 2.97K | |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 553K | $175 | 2.97K |