FORTE CAPITAL LLC /ADV – Costco Wholesale Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.67M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Increase | +0.28% | 10 shares | -20K | $472.27 | 3.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 3.59K | |
| Q4 2021 | share | Decrease | -0.06% | -2 shares | 424K | $563.91 | 3.59K |
| Q3 2021 | share | Increase | +0.59% | 21 shares | 202K | $448.63 | 3.59K |
| Q2 2021 | share | Decrease | -0.22% | -8 shares | 152K | $394.3 | 3.57K |
| Q1 2021 | share | Increase | +8.77% | 289 shares | 21K | $350.52 | 3.58K |
| Q4 2020 | share | Increase | +2.14% | 69 shares | 96K | $373.95 | 3.29K |
| Q3 2020 | share | Increase | +2.61% | 82 shares | 192K | $342.81 | 3.22K |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 954K | $292.17 | 3.14K |
| Q1 2018 | share | Decrease | -100.00% | -2.00K shares | -372K | $177.63 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $175 | 2.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $149.47 | 2.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $150.17 | 2.00K | |
| Q4 2016 | share | Increase | +10.54% | 191 shares | 43K | $143 | 2.00K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $135.8 | 1.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $139.52 | 1.81K |