BRAUN STACEY ASSOCIATES INC – Costco Wholesale Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$12.38M
portfolio value
BRAUN STACEY ASSOCIATES 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 | +0.69% | 179 shares | -97K | $472.27 | 26.23K |
| Q2 2022 | share | Decrease | -27.42% | -9.84K shares | -8.18M | $479.28 | 26.05K |
| Q1 2022 | share | Decrease | -16.39% | -7.03K shares | -3.70M | $575.85 | 35.89K |
| Q4 2021 | share | Decrease | -4.93% | -2.22K shares | 4.08M | $563.91 | 42.92K |
| Q3 2021 | share | Decrease | -3.53% | -1.65K shares | 1.77M | $448.63 | 45.15K |
| Q2 2021 | share | Decrease | -1.08% | -511 shares | 1.84M | $394.3 | 46.80K |
| Q1 2021 | share | Decrease | -4.38% | -2.16K shares | -1.96M | $350.52 | 47.32K |
| Q4 2020 | share | Decrease | -3.04% | -1.55K shares | 527K | $373.95 | 49.48K |
| Q3 2020 | share | Decrease | -7.34% | -4.04K shares | 1.41M | $342.81 | 51.03K |
| Q2 2020 | share | Decrease | -0.36% | -199 shares | 939K | $292.17 | 55.08K |
| Q1 2020 | share | Decrease | -6.52% | -3.85K shares | -1.62M | $274.12 | 55.27K |
| Q4 2019 | share | Decrease | -1.91% | -1.15K shares | 13K | $281.98 | 59.13K |
| Q3 2019 | share | Decrease | -0.29% | -176 shares | 1.39M | $275.8 | 60.28K |
| Q2 2019 | share | Increase | +1.83% | 1.08K shares | 1.60M | $252.41 | 60.46K |
| Q1 2019 | share | Increase | +1.47% | 861 shares | 2.45M | $230.67 | 59.37K |
| Q4 2018 | share | Decrease | -0.03% | -18 shares | -1.82M | $193.53 | 58.51K |
| Q3 2018 | share | Decrease | -0.37% | -217 shares | 1.47M | $222.61 | 58.53K |
| Q2 2018 | share | Increase | +5.28% | 2.94K shares | 1.76M | $197.58 | 58.75K |
| Q1 2018 | share | Increase | +188.25% | 36.44K shares | 6.91M | $177.63 | 55.80K |
| Q4 2017 | share | Decrease | -33.37% | -9.69K shares | -1.17M | $175 | 19.35K |
| Q3 2017 | share | Decrease | -44.93% | -23.70K shares | -3.66M | $154.02 | 29.05K |
| Q2 2017 | share | Decrease | -24.98% | -17.57K shares | -3.35M | $149.47 | 52.76K |
| Q1 2017 | share | Increase | +3.39% | 2.30K shares | 902K | $150.17 | 70.33K |
| Q4 2016 | share | Increase | +21.63% | 12.09K shares | 2.36M | $143 | 68.02K |
| Q3 2016 | share | Decrease | -11.52% | -7.28K shares | -1.39M | $135.8 | 55.93K |
| Q2 2016 | share | Decrease | -16.19% | -12.21K shares | -1.95M | $139.46 | 63.21K |
| Q1 2016 | share | Decrease | -22.45% | -21.83K shares | -3.82M | $139.52 | 75.42K |