WCM INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$247.18M
portfolio value
WCM INVESTMENT MANAGEMENT, 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 | +11.45% | 53.00K shares | 29.61M | $472.27 | 516.07K |
| Q2 2022 | share | Decrease | -39.50% | -302.36K shares | -223.20M | $479.28 | 463.07K |
| Q1 2022 | share | Increase | +1.48% | 11.18K shares | 12.59M | $575.85 | 765.43K |
| Q4 2021 | share | Increase | +4.74% | 34.15K shares | 104.61M | $563.91 | 754.24K |
| Q3 2021 | share | Increase | +6.78% | 45.72K shares | 56.66M | $448.63 | 720.08K |
| Q2 2021 | share | Decrease | -0.46% | -3.11K shares | 28.10M | $394.3 | 674.36K |
| Q1 2021 | share | Increase | +3.48% | 22.80K shares | -7.87M | $350.52 | 677.48K |
| Q4 2020 | share | Increase | +17.80% | 98.91K shares | 49.37M | $373.95 | 654.68K |
| Q3 2020 | share | Increase | +9.28% | 47.17K shares | 43.08M | $342.81 | 555.76K |
| Q2 2020 | share | Increase | +10.88% | 49.88K shares | 23.41M | $292.17 | 508.58K |
| Q1 2020 | share | Decrease | -25.27% | -155.13K shares | -49.62M | $274.12 | 458.70K |
| Q4 2019 | share | Decrease | -1.40% | -8.72K shares | 1.05M | $281.98 | 613.83K |
| Q3 2019 | share | Decrease | -22.47% | -180.48K shares | -32.84M | $275.8 | 622.56K |
| Q2 2019 | share | Increase | +15.22% | 106.07K shares | 43.44M | $252.41 | 803.04K |
| Q1 2019 | share | Increase | +0.66% | 4.54K shares | 27.71M | $230.67 | 696.97K |
| Q4 2018 | share | Increase | +7.23% | 46.71K shares | -10.61M | $193.53 | 692.43K |
| Q3 2018 | share | Increase | +5.83% | 35.56K shares | 24.15M | $222.61 | 645.71K |
| Q2 2018 | share | Increase | +19.74% | 100.57K shares | 31.48M | $197.58 | 610.15K |
| Q1 2018 | share | Increase | +2.83% | 14.00K shares | 3.78M | $177.63 | 509.57K |
| Q4 2017 | share | Increase | +11.50% | 51.10K shares | 19.21M | $175 | 495.57K |
| Q3 2017 | share | Increase | +59.59% | 165.96K shares | 28.48M | $154.02 | 444.46K |
| Q2 2017 | share | Increase | +22.25% | 50.68K shares | 6.33M | $149.47 | 278.49K |
| Q1 2017 | share | Increase | +0.28% | 646 shares | 1.83M | $150.17 | 227.81K |
| Q4 2016 | share | Increase | +13.25% | 26.58K shares | 5.78M | $143 | 227.16K |
| Q3 2016 | share | Increase | +32.02% | 48.64K shares | 6.73M | $135.8 | 200.58K |
| Q2 2016 | share | Increase | +10.94% | 14.98K shares | 2.28M | $139.46 | 151.93K |
| Q1 2016 | share | Decrease | -0.14% | -188 shares | -568K | $139.52 | 136.94K |