CADINHA & CO LLC – Costco Wholesale Corporation Transaction History
CADINHA & CO LLC portfolio value:
$25.62M
portfolio value
CADINHA & CO 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 | -0.76% | -414 shares | -578K | $472.27 | 54.25K |
| Q2 2022 | share | Decrease | -1.50% | -830 shares | -5.75M | $479.28 | 54.66K |
| Q1 2022 | share | Decrease | -8.32% | -5.03K shares | -2.40M | $575.85 | 55.49K |
| Q4 2021 | share | Decrease | -7.48% | -4.89K shares | 4.96M | $563.91 | 60.52K |
| Q3 2021 | share | Increase | +0.41% | 267 shares | 3.61M | $448.63 | 65.42K |
| Q2 2021 | share | Decrease | -1.06% | -698 shares | 2.56M | $394.3 | 65.15K |
| Q1 2021 | share | Decrease | -7.96% | -5.69K shares | -3.74M | $350.52 | 65.85K |
| Q4 2020 | share | Decrease | -2.74% | -2.01K shares | 844K | $373.95 | 71.55K |
| Q3 2020 | share | Increase | +1.38% | 1.00K shares | 4.11M | $342.81 | 73.56K |
| Q2 2020 | share | Increase | +2.39% | 1.69K shares | 1.79M | $292.17 | 72.56K |
| Q1 2020 | share | Decrease | -39.96% | -47.17K shares | -14.48M | $274.12 | 70.87K |
| Q4 2019 | share | Increase | +0.49% | 570 shares | 850K | $281.98 | 118.04K |
| Q3 2019 | share | Decrease | -0.10% | -116 shares | 2.77M | $275.8 | 117.47K |
| Q2 2019 | share | Decrease | -1.19% | -1.41K shares | 2.25M | $252.41 | 117.58K |
| Q1 2019 | share | Increase | +1.28% | 1.50K shares | 4.87M | $230.67 | 119.00K |
| Q4 2018 | share | Decrease | -16.38% | -23.01K shares | -9.06M | $193.53 | 117.50K |
| Q3 2018 | share | Decrease | -0.31% | -432 shares | 3.54M | $222.61 | 140.51K |
| Q2 2018 | share | Increase | +0.71% | 994 shares | 3.08M | $197.58 | 140.94K |
| Q1 2018 | share | Increase | +1.88% | 2.58K shares | 804K | $177.63 | 139.95K |
| Q4 2017 | share | Increase | +11.31% | 13.95K shares | 5.29M | $175 | 137.36K |
| Q3 2017 | share | Decrease | -0.99% | -1.23K shares | 341K | $154.02 | 123.41K |
| Q2 2017 | share | Increase | +7.34% | 8.51K shares | 461K | $149.47 | 124.64K |
| Q1 2017 | share | Increase | +3.68% | 4.12K shares | 1.54M | $150.17 | 116.12K |
| Q4 2016 | share | Decrease | -0.73% | -825 shares | 726K | $143 | 112.00K |
| Q3 2016 | share | Decrease | -0.83% | -948 shares | -660K | $135.8 | 112.82K |
| Q2 2016 | share | Decrease | -0.27% | -303 shares | -109K | $139.46 | 113.77K |
| Q1 2016 | share | Decrease | -4.34% | -5.17K shares | -1.28M | $139.52 | 114.07K |