HOWLAND CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.41M
portfolio value
HOWLAND CAPITAL 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 | +30.07% | 2.15K shares | 969K | $472.27 | 9.34K |
| Q2 2022 | share | Increase | +191.44% | 4.71K shares | 2.02M | $479.28 | 7.18K |
| Q1 2022 | share | Increase | +5.12% | 120 shares | 88K | $575.85 | 2.46K |
| Q4 2021 | share | Increase | +0.95% | 22 shares | 288K | $563.91 | 2.34K |
| Q3 2021 | share | Increase | +0.30% | 7 shares | 127K | $448.63 | 2.32K |
| Q2 2021 | share | Increase | +1.76% | 40 shares | 114K | $394.3 | 2.31K |
| Q1 2021 | share | Decrease | -9.11% | -228 shares | -141K | $350.52 | 2.27K |
| Q4 2020 | share | Increase | +3.73% | 90 shares | 86K | $373.95 | 2.50K |
| Q3 2020 | share | Increase | +4.32% | 100 shares | 156K | $342.81 | 2.41K |
| Q2 2020 | share | Increase | +14.28% | 289 shares | 124K | $292.17 | 2.31K |
| Q1 2020 | share | Decrease | -0.25% | -5 shares | -19K | $274.12 | 2.02K |
| Q4 2019 | share | Increase | +4.37% | 85 shares | 36K | $281.98 | 2.02K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 47K | $275.8 | 1.94K |
| Q2 2019 | share | Increase | +86.29% | 900 shares | 260K | $252.41 | 1.94K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $230.67 | 1.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $193.53 | 1.04K | |
| Q3 2018 | share | Increase | 0.00% | 1.04K shares | 245K | $222.61 | 1.04K |
| Q4 2017 | share | Decrease | -100.00% | -1.26K shares | -208K | $175 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.26K shares | 208K | $154.02 | 1.26K |
| Q2 2017 | share | Decrease | -100.00% | -1.28K shares | -216K | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.28K shares | 216K | $150.17 | 1.28K |