WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.52M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | -3.32% | -184 shares | -125K | $472.27 | 5.35K |
| Q2 2022 | share | Increase | +8.46% | 432 shares | -42K | $479.28 | 5.53K |
| Q1 2022 | share | Decrease | -4.67% | -250 shares | -345K | $575.85 | 5.10K |
| Q4 2021 | share | Increase | +0.70% | 37 shares | 651K | $563.91 | 5.35K |
| Q3 2021 | share | Increase | +1.90% | 99 shares | 325K | $448.63 | 5.31K |
| Q2 2021 | share | Decrease | -2.38% | -127 shares | 180K | $394.3 | 5.22K |
| Q1 2021 | share | Increase | +15.76% | 728 shares | 145K | $350.52 | 5.34K |
| Q4 2020 | share | Decrease | -4.05% | -195 shares | 31K | $373.95 | 4.61K |
| Q3 2020 | share | Decrease | -0.31% | -15 shares | 245K | $342.81 | 4.81K |
| Q2 2020 | share | Increase | +0.19% | 9 shares | 90K | $292.17 | 4.82K |
| Q1 2020 | share | Increase | +44.14% | 1.47K shares | 391K | $274.12 | 4.82K |
| Q4 2019 | share | Increase | +3.34% | 108 shares | 51K | $281.98 | 3.34K |
| Q3 2019 | share | Decrease | -0.49% | -16 shares | 73K | $275.8 | 3.23K |
| Q2 2019 | share | Decrease | -1.22% | -40 shares | 62K | $252.41 | 3.25K |
| Q1 2019 | share | Increase | +14.82% | 425 shares | 213K | $230.67 | 3.29K |
| Q4 2018 | share | Decrease | -6.52% | -200 shares | -137K | $193.53 | 2.86K |
| Q3 2018 | share | Increase | +1.05% | 32 shares | 87K | $222.61 | 3.06K |
| Q2 2018 | share | Increase | +9.17% | 255 shares | 110K | $197.58 | 3.03K |
| Q1 2018 | share | Increase | +2.70% | 73 shares | 20K | $177.63 | 2.78K |
| Q4 2017 | share | Decrease | -4.58% | -130 shares | 38K | $175 | 2.70K |
| Q3 2017 | share | Increase | +6.18% | 165 shares | 39K | $154.02 | 2.83K |
| Q2 2017 | share | Decrease | -1.04% | -28 shares | -26K | $149.47 | 2.67K |
| Q1 2017 | share | Decrease | -7.66% | -224 shares | -15K | $150.17 | 2.7K |
| Q4 2016 | share | Decrease | -1.12% | -33 shares | 17K | $143 | 2.92K |
| Q3 2016 | share | Increase | +17.02% | 430 shares | 54K | $135.8 | 2.95K |
| Q2 2016 | share | Increase | +0.40% | 10 shares | 0 | $139.46 | 2.52K |
| Q1 2016 | share | Increase | +5.89% | 140 shares | 13K | $139.52 | 2.51K |