ATLANTA CAPITAL MANAGEMENT CO L L C – Costco Wholesale Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$63.46M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +5.42% | 6.91K shares | 2.37M | $472.27 | 134.38K |
| Q2 2022 | share | Decrease | -27.03% | -47.22K shares | -39.50M | $479.28 | 127.47K |
| Q1 2022 | share | Increase | +0.66% | 1.14K shares | 2.07M | $575.85 | 174.7K |
| Q4 2021 | share | Increase | +0.69% | 1.18K shares | 21.07M | $563.91 | 173.55K |
| Q3 2021 | share | Decrease | -0.06% | -102 shares | 9.21M | $448.63 | 172.37K |
| Q2 2021 | share | Decrease | -2.38% | -4.21K shares | 5.96M | $394.3 | 172.47K |
| Q1 2021 | share | Decrease | -5.50% | -10.28K shares | -8.17M | $350.52 | 176.69K |
| Q4 2020 | share | Increase | +2.89% | 5.25K shares | 5.93M | $373.95 | 186.98K |
| Q3 2020 | share | Increase | +1.65% | 2.95K shares | 10.30M | $342.81 | 181.72K |
| Q2 2020 | share | Increase | 0.00% | 178.77K shares | 54.20M | $292.17 | 178.77K |
| Q3 2018 | share | Decrease | -100.00% | -19.37K shares | -4.04M | $222.61 | 0 |
| Q2 2018 | share | Decrease | -9.65% | -2.06K shares | 8K | $197.58 | 19.37K |
| Q1 2018 | share | Decrease | -0.93% | -201 shares | 12K | $177.63 | 21.44K |
| Q4 2017 | share | Decrease | -10.68% | -2.58K shares | 48K | $175 | 21.64K |
| Q3 2017 | share | Decrease | -59.75% | -35.96K shares | -5.64M | $154.02 | 24.22K |
| Q2 2017 | share | Decrease | -9.37% | -6.22K shares | -1.51M | $149.47 | 60.19K |
| Q1 2017 | share | Decrease | -23.00% | -19.83K shares | -2.67M | $150.17 | 66.41K |
| Q4 2016 | share | Decrease | -4.34% | -3.91K shares | 59K | $143 | 86.25K |
| Q3 2016 | share | Decrease | -27.74% | -34.61K shares | -5.84M | $135.8 | 90.16K |
| Q2 2016 | share | Increase | +92.34% | 59.90K shares | 9.37M | $139.46 | 124.77K |
| Q1 2016 | share | Decrease | -9.48% | -6.79K shares | -1.35M | $139.52 | 64.87K |