WENDELL DAVID ASSOCIATES INC – Costco Wholesale Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.99M
portfolio value
WENDELL DAVID 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 | +0.64% | 94 shares | -59K | $472.27 | 14.80K |
| Q2 2022 | share | Increase | +0.20% | 29 shares | -1.40M | $479.28 | 14.71K |
| Q1 2022 | share | Increase | +0.44% | 65 shares | 157K | $575.85 | 14.68K |
| Q4 2021 | share | Decrease | -3.92% | -596 shares | 1.46M | $563.91 | 14.61K |
| Q3 2021 | share | Decrease | -0.46% | -70 shares | 789K | $448.63 | 15.21K |
| Q2 2021 | share | Increase | +2.98% | 443 shares | 816K | $394.3 | 15.28K |
| Q1 2021 | share | Increase | +12.64% | 1.66K shares | 267K | $350.52 | 14.84K |
| Q4 2020 | share | Increase | +4.22% | 534 shares | 477K | $373.95 | 13.17K |
| Q3 2020 | share | Increase | +42.04% | 3.74K shares | 1.78M | $342.81 | 12.64K |
| Q2 2020 | share | Increase | +554.97% | 7.54K shares | 2.31M | $292.17 | 8.90K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $274.12 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $275.8 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $252.41 | 1.35K | |
| Q1 2019 | share | Decrease | -1.09% | -15 shares | 49K | $230.67 | 1.35K |
| Q4 2018 | share | Increase | +4.57% | 60 shares | -29K | $193.53 | 1.37K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $222.61 | 1.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.58 | 1.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $175 | 1.31K | |
| Q3 2017 | share | Increase | 0.00% | 1.31K shares | 216K | $154.02 | 1.31K |