WINSLOW CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$474.30M
portfolio value
WINSLOW CAPITAL 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 | -5.57% | -59.21K shares | -35.42M | $472.27 | 1.00M |
| Q2 2022 | share | Increase | +152.09% | 641.64K shares | 266.78M | $479.28 | 1.06M |
| Q1 2022 | share | Increase | 0.00% | 421.88K shares | 242.94M | $575.85 | 421.88K |
| Q4 2020 | share | Decrease | -100.00% | -1.09M shares | -389.45M | $373.95 | 0 |
| Q3 2020 | share | Increase | +86.22% | 507.91K shares | 210.82M | $342.81 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 589.12K shares | 178.62M | $292.17 | 589.12K |
| Q1 2020 | share | Decrease | -100.00% | -574.67K shares | -168.90M | $274.12 | 0 |
| Q4 2019 | share | Decrease | -3.83% | -22.90K shares | -3.26M | $281.98 | 574.67K |
| Q3 2019 | share | Increase | 0.00% | 597.57K shares | 172.16M | $275.8 | 597.57K |
| Q1 2018 | share | Decrease | -100.00% | -135 shares | -25K | $177.63 | 0 |
| Q4 2017 | share | Decrease | -40.79% | -93 shares | -12K | $175 | 135 |
| Q3 2017 | share | Decrease | -28.08% | -89 shares | -14K | $154.02 | 228 |
| Q2 2017 | share | Decrease | -99.98% | -1.62M shares | -272.74M | $149.47 | 317 |
| Q1 2017 | share | Decrease | -24.35% | -523.58K shares | -71.50M | $150.17 | 1.62M |
| Q4 2016 | share | Increase | +76.74% | 933.72K shares | 158.74M | $143 | 2.15M |
| Q3 2016 | share | Decrease | -42.81% | -910.79K shares | -148.54M | $135.8 | 1.21M |
| Q2 2016 | share | Increase | +11.65% | 221.97K shares | 33.83M | $139.46 | 2.12M |
| Q1 2016 | share | Decrease | -11.22% | -240.72K shares | -46.34M | $139.52 | 1.90M |