BALDWIN BROTHERS LLC/MA – Costco Wholesale Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$26.11M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -2.57% | -1.46K shares | -1.08M | $472.27 | 55.30K |
| Q2 2022 | share | Decrease | -0.84% | -479 shares | -5.75M | $479.28 | 56.76K |
| Q1 2022 | share | Decrease | -1.36% | -787 shares | 21K | $575.85 | 57.24K |
| Q4 2021 | share | Increase | +1.13% | 647 shares | 7.15M | $563.91 | 58.02K |
| Q3 2021 | share | Decrease | -0.98% | -566 shares | 2.85M | $448.63 | 57.38K |
| Q2 2021 | share | Decrease | -2.87% | -1.71K shares | 1.89M | $394.3 | 57.94K |
| Q1 2021 | share | Increase | +3.55% | 2.04K shares | -679K | $350.52 | 59.65K |
| Q4 2020 | share | Decrease | -4.43% | -2.67K shares | 307K | $373.95 | 57.61K |
| Q3 2020 | share | Decrease | -1.75% | -1.07K shares | 2.79M | $342.81 | 60.28K |
| Q2 2020 | share | Decrease | -1.10% | -684 shares | 915K | $292.17 | 61.35K |
| Q1 2020 | share | Decrease | -0.14% | -84 shares | -571K | $274.12 | 62.04K |
| Q4 2019 | share | Decrease | -0.39% | -244 shares | 292K | $281.98 | 62.12K |
| Q3 2019 | share | Decrease | -4.09% | -2.65K shares | 785K | $275.8 | 62.36K |
| Q2 2019 | share | Decrease | -3.28% | -2.20K shares | 904K | $252.41 | 65.02K |
| Q1 2019 | share | Decrease | -4.39% | -3.08K shares | 1.95M | $230.67 | 67.23K |
| Q4 2018 | share | Increase | +1.18% | 817 shares | -2M | $193.53 | 70.31K |
| Q3 2018 | share | Increase | +3.55% | 2.38K shares | 2.29M | $222.61 | 69.5K |
| Q2 2018 | share | Increase | +0.48% | 322 shares | 1.44M | $197.58 | 67.11K |
| Q1 2018 | share | Decrease | -1.90% | -1.29K shares | -87K | $177.63 | 66.79K |
| Q4 2017 | share | Increase | +1.27% | 857 shares | 1.62M | $175 | 68.08K |
| Q3 2017 | share | Increase | +0.97% | 647 shares | 397K | $154.02 | 67.23K |
| Q2 2017 | share | Increase | +12.83% | 7.57K shares | 753K | $149.47 | 66.58K |
| Q1 2017 | share | Increase | +16.61% | 8.40K shares | 1.79M | $150.17 | 59.01K |
| Q4 2016 | share | Increase | +6909.28% | 49.88K shares | 7.99M | $143 | 50.60K |
| Q3 2016 | share | Decrease | -59.28% | -1.05K shares | -168K | $135.8 | 722 |
| Q2 2016 | share | Decrease | -71.43% | -4.43K shares | -700K | $139.46 | 1.77K |
| Q1 2016 | share | Increase | +333.92% | 4.77K shares | 747K | $139.52 | 6.20K |