WESTWOOD MANAGEMENT CORP /IL/ – Costco Wholesale Corporation Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$2.31M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -34K | $472.27 | 4.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -474K | $479.28 | 4.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $575.85 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 580K | $563.91 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 263K | $448.63 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $394.3 | 4.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -119K | $350.52 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $373.95 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 253K | $342.81 | 4.9K | |
| Q2 2020 | share | Increase | +3.16% | 150 shares | 132K | $292.17 | 4.9K |
| Q1 2020 | share | Decrease | -6.86% | -350 shares | -145K | $274.12 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $281.98 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $275.8 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $252.41 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $230.67 | 5.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $193.53 | 5.1K | |
| Q3 2018 | share | Decrease | -86.58% | -32.9K shares | -6.74M | $222.61 | 5.1K |
| Q2 2018 | share | Increase | 0.00% | 38K shares | 7.94M | $197.58 | 38K |
| Q2 2016 | share | Decrease | -100.00% | -62.48K shares | -9.84M | $139.46 | 0 |
| Q1 2016 | share | Decrease | -36.16% | -35.4K shares | -5.96M | $139.52 | 62.48K |