MARCO INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$20.46M
portfolio value
MARCO 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 | Decrease | -5.08% | -2.32K shares | -1.41M | $472.27 | 43.32K |
| Q2 2022 | share | Increase | +0.38% | 174 shares | -4.30M | $479.28 | 45.64K |
| Q1 2022 | share | Decrease | -1.83% | -850 shares | -111K | $575.85 | 45.47K |
| Q4 2021 | share | Decrease | -2.73% | -1.3K shares | 4.89M | $563.91 | 46.32K |
| Q3 2021 | share | Increase | +0.23% | 110 shares | 2.6M | $448.63 | 47.62K |
| Q2 2021 | share | Decrease | -1.39% | -670 shares | 1.81M | $394.3 | 47.51K |
| Q1 2021 | share | Increase | +2.60% | 1.22K shares | -712K | $350.52 | 48.18K |
| Q4 2020 | share | Decrease | -4.28% | -2.09K shares | 278K | $373.95 | 46.96K |
| Q3 2020 | share | Increase | +0.12% | 60 shares | 2.55M | $342.81 | 49.06K |
| Q2 2020 | share | Decrease | -0.20% | -100 shares | 858K | $292.17 | 49.00K |
| Q1 2020 | share | Decrease | -0.03% | -17 shares | -437K | $274.12 | 49.10K |
| Q4 2019 | share | Decrease | -10.71% | -5.89K shares | -1.41M | $281.98 | 49.11K |
| Q3 2019 | share | Decrease | -0.76% | -420 shares | 1.20M | $275.8 | 55.01K |
| Q2 2019 | share | Decrease | -6.82% | -4.05K shares | 244K | $252.41 | 55.43K |
| Q1 2019 | share | Decrease | -3.89% | -2.40K shares | 1.79M | $230.67 | 59.48K |
| Q4 2018 | share | Decrease | -2.29% | -1.45K shares | -2.27M | $193.53 | 61.89K |
| Q3 2018 | share | Decrease | -1.83% | -1.18K shares | 1.39M | $222.61 | 63.34K |
| Q2 2018 | share | Decrease | -1.45% | -949 shares | 1.14M | $197.58 | 64.53K |
| Q1 2018 | share | Decrease | -3.68% | -2.5K shares | -314K | $177.63 | 65.47K |
| Q4 2017 | share | Decrease | -4.26% | -3.02K shares | 987K | $175 | 67.97K |
| Q3 2017 | share | Increase | +3.16% | 2.17K shares | 657K | $154.02 | 71.00K |
| Q2 2017 | share | Increase | +2.61% | 1.75K shares | -240K | $149.47 | 68.82K |
| Q1 2017 | share | Decrease | -6.77% | -4.87K shares | -272K | $150.17 | 67.07K |
| Q4 2016 | share | Decrease | -0.69% | -500 shares | 470K | $143 | 71.95K |
| Q3 2016 | share | Decrease | -2.03% | -1.5K shares | -563K | $135.8 | 72.45K |
| Q2 2016 | share | Decrease | -0.44% | -324 shares | -91K | $139.46 | 73.95K |
| Q1 2016 | share | Decrease | -0.07% | -50 shares | -300K | $139.52 | 74.27K |