WOODSTOCK CORP – Costco Wholesale Corporation Transaction History
WOODSTOCK CORP portfolio value:
$10.77M
portfolio value
WOODSTOCK CORP 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 | -1.43% | -332 shares | -319K | $472.27 | 22.80K |
| Q2 2022 | share | Decrease | -1.04% | -244 shares | -2.37M | $479.28 | 23.13K |
| Q1 2022 | share | Decrease | -12.91% | -3.46K shares | -1.77M | $575.85 | 23.38K |
| Q4 2021 | share | Decrease | -0.06% | -16 shares | 3.17M | $563.91 | 26.84K |
| Q3 2021 | share | Decrease | -1.58% | -432 shares | 1.27M | $448.63 | 26.86K |
| Q2 2021 | share | Decrease | -0.67% | -185 shares | 1.11M | $394.3 | 27.29K |
| Q1 2021 | share | Increase | +1.08% | 293 shares | -558K | $350.52 | 27.47K |
| Q4 2020 | share | Increase | +4.29% | 1.11K shares | 989K | $373.95 | 27.18K |
| Q3 2020 | share | Decrease | -0.72% | -190 shares | 1.29M | $342.81 | 26.06K |
| Q2 2020 | share | Increase | +0.69% | 180 shares | 526K | $292.17 | 26.25K |
| Q1 2020 | share | Decrease | -2.03% | -540 shares | -388K | $274.12 | 26.07K |
| Q4 2019 | share | Increase | +0.40% | 105 shares | 185K | $281.98 | 26.61K |
| Q3 2019 | share | Decrease | -0.23% | -60 shares | 616K | $275.8 | 26.51K |
| Q2 2019 | share | Decrease | -1.34% | -360 shares | 501K | $252.41 | 26.57K |
| Q1 2019 | share | Increase | +3.02% | 790 shares | 1.19M | $230.67 | 26.93K |
| Q4 2018 | share | Increase | +2.27% | 580 shares | -679K | $193.53 | 26.14K |
| Q3 2018 | share | Decrease | -0.29% | -75 shares | 646K | $222.61 | 25.56K |
| Q2 2018 | share | Decrease | -0.62% | -160 shares | 497K | $197.58 | 25.63K |
| Q1 2018 | share | Increase | +0.35% | 90 shares | 76K | $177.63 | 25.79K |
| Q4 2017 | share | Decrease | -0.04% | -10 shares | 560K | $175 | 25.70K |
| Q3 2017 | share | Decrease | -0.68% | -175 shares | 84K | $154.02 | 25.71K |
| Q2 2017 | share | Increase | +0.52% | 135 shares | -178K | $149.47 | 25.89K |
| Q1 2017 | share | Increase | +5.12% | 1.25K shares | 396K | $150.17 | 25.75K |
| Q4 2016 | share | Increase | +0.72% | 175 shares | 213K | $143 | 24.50K |
| Q3 2016 | share | Increase | +1.29% | 310 shares | -62K | $135.8 | 24.32K |
| Q2 2016 | share | Increase | +8.59% | 1.9K shares | 287K | $139.46 | 24.01K |
| Q1 2016 | share | Increase | +0.80% | 175 shares | -59K | $139.52 | 22.11K |