SHELTON CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$24.57M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -2.11% | -1.12K shares | -903K | $472.27 | 52.03K |
| Q2 2022 | share | Increase | +4.37% | 2.22K shares | -3.85M | $479.28 | 53.15K |
| Q1 2022 | share | Increase | +9.42% | 4.38K shares | 2.90M | $575.85 | 50.93K |
| Q4 2021 | share | Increase | +16.00% | 6.42K shares | 8.39M | $563.91 | 46.54K |
| Q3 2021 | share | Decrease | -12.01% | -5.47K shares | -14K | $448.63 | 40.12K |
| Q2 2021 | share | Increase | 0.00% | 45.60K shares | 18.04M | $394.3 | 45.60K |
| Q1 2021 | share | Decrease | -100.00% | -41.87K shares | -15.77M | $350.52 | 0 |
| Q4 2020 | share | Increase | +0.74% | 306 shares | 1.02M | $373.95 | 41.87K |
| Q3 2020 | share | Increase | +16.12% | 5.77K shares | 3.90M | $342.81 | 41.57K |
| Q2 2020 | share | Decrease | -0.18% | -66 shares | 628K | $292.17 | 35.80K |
| Q1 2020 | share | Increase | 0.00% | 35.86K shares | 10.22M | $274.12 | 35.86K |
| Q3 2019 | share | Decrease | -100.00% | -43.85K shares | -11.58M | $275.8 | 0 |
| Q2 2019 | share | Increase | +328.47% | 33.61K shares | 11.54M | $252.41 | 43.85K |
| Q1 2019 | share | Decrease | -76.22% | -32.80K shares | -8.72M | $230.67 | 10.23K |
| Q4 2018 | share | Increase | 0.00% | 43.04K shares | 8.76M | $193.53 | 43.04K |
| Q2 2018 | share | Decrease | -100.00% | -43.18K shares | -8.13M | $197.58 | 0 |
| Q1 2018 | share | Decrease | -4.80% | -2.17K shares | -306K | $177.63 | 43.18K |
| Q4 2017 | share | Increase | 0.00% | 45.36K shares | 8.44M | $175 | 45.36K |
| Q4 2016 | share | Decrease | -100.00% | -40.39K shares | -6.16M | $143 | 0 |
| Q3 2016 | share | Decrease | -6.28% | -2.70K shares | -608K | $135.8 | 40.39K |
| Q2 2016 | share | Increase | 0.00% | 43.09K shares | 6.76M | $139.46 | 43.09K |
| Q1 2016 | share | Decrease | -100.00% | -38.99K shares | -6.29M | $139.52 | 0 |