SAWGRASS ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$13.79M
portfolio value
SAWGRASS ASSET 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 | -6.68% | -2.09K shares | -1.20M | $472.27 | 29.21K |
| Q2 2022 | share | Decrease | -38.47% | -19.57K shares | -14.29M | $479.28 | 31.30K |
| Q1 2022 | share | Increase | 0.00% | 50.87K shares | 29.29M | $575.85 | 50.87K |
| Q4 2021 | share | Decrease | -100.00% | -58.20K shares | -26.15M | $563.91 | 0 |
| Q3 2021 | share | Decrease | -32.71% | -28.29K shares | -8.07M | $448.63 | 58.20K |
| Q2 2021 | share | Decrease | -22.93% | -25.74K shares | -5.33M | $394.3 | 86.49K |
| Q1 2021 | share | Increase | +2.48% | 2.71K shares | -1.70M | $350.52 | 112.24K |
| Q4 2020 | share | Decrease | -17.01% | -22.44K shares | -5.58M | $373.95 | 109.52K |
| Q3 2020 | share | Decrease | -13.92% | -21.34K shares | 364K | $342.81 | 131.97K |
| Q2 2020 | share | Increase | +233.00% | 107.27K shares | 33.35M | $292.17 | 153.31K |
| Q1 2020 | share | Increase | +1.09% | 495 shares | -260K | $274.12 | 46.04K |
| Q4 2019 | share | Decrease | -4.95% | -2.37K shares | -418K | $281.98 | 45.54K |
| Q3 2019 | share | Decrease | -64.65% | -87.62K shares | -22.01M | $275.8 | 47.91K |
| Q2 2019 | share | Decrease | -1.62% | -2.22K shares | 2.45M | $252.41 | 135.54K |
| Q1 2019 | share | Decrease | -1.58% | -2.21K shares | 4.84M | $230.67 | 137.77K |
| Q4 2018 | share | Decrease | -28.34% | -55.35K shares | -17.36M | $193.53 | 139.98K |
| Q3 2018 | share | Increase | +13.24% | 22.84K shares | 9.83M | $222.61 | 195.33K |
| Q2 2018 | share | Increase | +28.20% | 37.93K shares | 10.69M | $197.58 | 172.49K |
| Q1 2018 | share | Increase | +67.25% | 54.10K shares | 10.38M | $177.63 | 134.55K |
| Q4 2017 | share | Decrease | -0.16% | -130 shares | 1.73M | $175 | 80.45K |
| Q3 2017 | share | Decrease | -14.19% | -13.32K shares | -1.77M | $154.02 | 80.58K |
| Q2 2017 | share | Decrease | -57.78% | -128.5K shares | -22.27M | $149.47 | 93.90K |
| Q1 2017 | share | Decrease | -38.79% | -140.94K shares | -20.88M | $150.17 | 222.40K |
| Q4 2016 | share | Decrease | -1.71% | -6.31K shares | 1.79M | $143 | 363.34K |
| Q3 2016 | share | Decrease | -2.58% | -9.78K shares | -3.21M | $135.8 | 369.65K |
| Q2 2016 | share | Decrease | -0.99% | -3.78K shares | -801K | $139.46 | 379.43K |
| Q1 2016 | share | Increase | +23.24% | 72.27K shares | 10.16M | $139.52 | 383.22K |