WS MANAGEMENT LLLP – Costco Wholesale Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$23.96M
portfolio value
WS MANAGEMENT LLLP 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 | -356K | $472.27 | 50.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.9M | $479.28 | 50.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 413K | $575.85 | 50.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.00M | $563.91 | 50.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.72M | $448.63 | 50.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.19M | $394.3 | 50.74K | |
| Q1 2021 | share | Decrease | -4.50% | -2.39K shares | -2.13M | $350.52 | 50.74K |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $373.95 | 53.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.75M | $342.81 | 53.13K | |
| Q2 2020 | share | Decrease | -15.13% | -9.47K shares | -1.74M | $292.17 | 53.13K |
| Q1 2020 | share | 0.00% | 0 shares | -550K | $274.12 | 62.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 364K | $281.98 | 62.61K | |
| Q3 2019 | share | Decrease | -10.03% | -6.97K shares | -351K | $275.8 | 62.61K |
| Q2 2019 | share | Decrease | -10.79% | -8.42K shares | -499K | $252.41 | 69.59K |
| Q1 2019 | share | Decrease | -12.09% | -10.72K shares | 813K | $230.67 | 78.01K |
| Q4 2018 | share | Decrease | -18.55% | -20.21K shares | -7.51M | $193.53 | 88.73K |
| Q3 2018 | share | 0.00% | 0 shares | 2.82M | $222.61 | 108.94K | |
| Q2 2018 | share | Decrease | -9.96% | -12.05K shares | -33K | $197.58 | 108.94K |
| Q1 2018 | share | 0.00% | 0 shares | 279K | $177.63 | 121K | |
| Q4 2017 | share | Decrease | -6.56% | -8.5K shares | 1.24M | $175 | 121K |
| Q3 2017 | share | 0.00% | 0 shares | 565K | $154.02 | 129.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.00M | $149.47 | 129.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 982K | $150.17 | 129.5K | |
| Q4 2016 | share | Decrease | -0.84% | -1.1K shares | 816K | $143 | 129.5K |
| Q3 2016 | share | 0.00% | 0 shares | -591K | $135.8 | 130.6K | |
| Q2 2016 | share | Decrease | -1.21% | -1.6K shares | -323K | $139.46 | 130.6K |
| Q1 2016 | share | 0.00% | 0 shares | -518K | $139.52 | 132.2K |