WISCONSIN CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
WISCONSIN 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 | -4.10% | -250 shares | -161K | $472.27 | 5.84K |
| Q2 2022 | share | Decrease | -10.96% | -750 shares | -1.02M | $479.28 | 6.09K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $575.85 | 6.84K | |
| Q4 2021 | share | Decrease | -0.29% | -20 shares | 801K | $563.91 | 6.84K |
| Q3 2021 | share | 0.00% | 0 shares | 368K | $448.63 | 6.86K | |
| Q2 2021 | share | Increase | +0.37% | 25 shares | 306K | $394.3 | 6.86K |
| Q1 2021 | share | Decrease | -0.06% | -4 shares | -168K | $350.52 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $373.95 | 6.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $342.81 | 6.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $292.17 | 6.84K | |
| Q1 2020 | share | Decrease | -7.69% | -570 shares | -227K | $274.12 | 6.84K |
| Q4 2019 | share | Increase | +15.59% | 1K shares | 331K | $281.98 | 7.41K |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $275.8 | 6.41K | |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 1.69M | $252.41 | 6.41K |