STONEX GROUP INC. – Costco Wholesale Corporation Transaction History
STONEX GROUP INC. portfolio value:
$1.90M
portfolio value
STONEX GROUP 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 | Decrease | -0.02% | -1 shares | -28K | $472.27 | 4.03K |
| Q2 2022 | share | Increase | 0.00% | 4.03K shares | 1.93M | $479.28 | 4.03K |
| Q1 2022 | share | Decrease | -100.00% | -3.58K shares | -2.03M | $575.85 | 0 |
| Q4 2021 | share | Increase | +2.19% | 77 shares | 460K | $563.91 | 3.58K |
| Q3 2021 | share | Increase | +14.44% | 443 shares | 363K | $448.63 | 3.51K |
| Q2 2021 | share | Increase | +10.76% | 298 shares | 238K | $394.3 | 3.06K |
| Q1 2021 | share | Decrease | -6.20% | -183 shares | -136K | $350.52 | 2.76K |
| Q4 2020 | share | Increase | +8.69% | 236 shares | 148K | $373.95 | 2.95K |
| Q3 2020 | share | Increase | +2.11% | 56 shares | 157K | $342.81 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.66K shares | 807K | $292.17 | 2.66K |
| Q1 2020 | share | Increase | +19.70% | 409 shares | 99K | $274.12 | 2.48K |
| Q4 2019 | share | Increase | +12.70% | 234 shares | 79K | $281.98 | 2.07K |
| Q3 2019 | share | Increase | +34.35% | 471 shares | 169K | $275.8 | 1.84K |
| Q2 2019 | share | Increase | +5.30% | 69 shares | 47K | $252.41 | 1.37K |
| Q1 2019 | share | Increase | +3.75% | 47 shares | 59K | $230.67 | 1.30K |
| Q4 2018 | share | Decrease | -18.19% | -279 shares | -104K | $193.53 | 1.25K |
| Q3 2018 | share | Increase | +1.99% | 30 shares | 46K | $222.61 | 1.53K |
| Q2 2018 | share | Increase | +6.29% | 89 shares | 47K | $197.58 | 1.50K |
| Q1 2018 | share | Increase | +12.12% | 153 shares | 32K | $177.63 | 1.41K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 235K | $175 | 1.26K |
| Q3 2017 | share | Decrease | -100.00% | -1.30K shares | -208K | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.30K shares | 208K | $149.47 | 1.30K |