BOSTON FINANCIAL MANGEMENT LLC – Costco Wholesale Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$43.04M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +4.81% | 4.17K shares | 1.36M | $472.27 | 91.14K |
| Q2 2022 | share | Decrease | -22.18% | -24.79K shares | -22.67M | $479.28 | 86.96K |
| Q1 2022 | share | Decrease | -3.80% | -4.41K shares | -1.59M | $575.85 | 111.75K |
| Q4 2021 | share | Decrease | -1.29% | -1.52K shares | 13.06M | $563.91 | 116.17K |
| Q3 2021 | share | Decrease | -2.18% | -2.62K shares | 5.28M | $448.63 | 117.7K |
| Q2 2021 | share | Increase | +0.13% | 155 shares | 5.25M | $394.3 | 120.32K |
| Q1 2021 | share | Decrease | -0.05% | -66 shares | -2.94M | $350.52 | 120.17K |
| Q4 2020 | share | Decrease | -0.14% | -168 shares | 2.55M | $373.95 | 120.23K |
| Q3 2020 | share | Increase | +0.43% | 513 shares | 6.39M | $342.81 | 120.40K |
| Q2 2020 | share | Increase | +4.67% | 5.35K shares | 3.69M | $292.17 | 119.89K |
| Q1 2020 | share | Increase | +0.92% | 1.04K shares | -701K | $274.12 | 114.54K |
| Q4 2019 | share | Increase | +0.02% | 20 shares | 665K | $281.98 | 113.5K |
| Q3 2019 | share | Increase | +1.04% | 1.16K shares | 3.01M | $275.8 | 113.48K |
| Q2 2019 | share | Decrease | -0.71% | -802 shares | 2.29M | $252.41 | 112.31K |
| Q1 2019 | share | Decrease | -0.25% | -283 shares | 4.29M | $230.67 | 113.11K |
| Q4 2018 | share | Increase | +1.36% | 1.52K shares | -3.17M | $193.53 | 113.39K |
| Q3 2018 | share | Increase | +10.20% | 10.35K shares | 5.06M | $222.61 | 111.87K |
| Q2 2018 | share | Decrease | -1.80% | -1.85K shares | 1.73M | $197.58 | 101.51K |
| Q1 2018 | share | Decrease | -4.03% | -4.33K shares | -569K | $177.63 | 103.37K |
| Q4 2017 | share | Increase | +0.27% | 288 shares | 2.39M | $175 | 107.71K |
| Q3 2017 | share | Decrease | -3.99% | -4.46K shares | -246K | $154.02 | 107.42K |
| Q2 2017 | share | Increase | +0.56% | 620 shares | -764K | $149.47 | 111.89K |
| Q1 2017 | share | Decrease | -2.80% | -3.20K shares | 331K | $150.17 | 111.27K |
| Q4 2016 | share | Decrease | -0.08% | -96 shares | 856K | $143 | 114.47K |
| Q3 2016 | share | Decrease | -0.11% | -129 shares | -540K | $135.8 | 114.56K |
| Q2 2016 | share | Increase | +70.74% | 47.52K shares | 7.42M | $139.46 | 114.69K |
| Q1 2016 | share | Decrease | -0.31% | -207 shares | -297K | $139.52 | 67.17K |