WOODMONT INVESTMENT COUNSEL LLC – Costco Wholesale Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.34M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -0.34% | -24 shares | -61K | $472.27 | 7.07K |
| Q2 2022 | share | 0.00% | 0 shares | -686K | $479.28 | 7.09K | |
| Q1 2022 | share | Increase | +1.70% | 119 shares | 125K | $575.85 | 7.09K |
| Q4 2021 | share | 0.00% | 0 shares | 827K | $563.91 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 374K | $448.63 | 6.98K | |
| Q2 2021 | share | Decrease | -2.65% | -190 shares | 235K | $394.3 | 6.98K |
| Q1 2021 | share | Increase | +2.43% | 170 shares | -110K | $350.52 | 7.17K |
| Q4 2020 | share | Decrease | -0.38% | -27 shares | 142K | $373.95 | 7K |
| Q3 2020 | share | Decrease | -0.71% | -50 shares | 349K | $342.81 | 7.02K |
| Q2 2020 | share | Decrease | -3.28% | -240 shares | 60K | $292.17 | 7.07K |
| Q1 2020 | share | Decrease | -9.58% | -775 shares | -292K | $274.12 | 7.31K |
| Q4 2019 | share | Increase | +0.31% | 25 shares | 54K | $281.98 | 8.09K |
| Q3 2019 | share | Decrease | -4.66% | -394 shares | 88K | $275.8 | 8.06K |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -48K | $252.41 | 0 |
| Q2 2019 | share | Decrease | -3.59% | -315 shares | 111K | $252.41 | 8.46K |
| Q1 2019 | share | Decrease | -5.13% | -475 shares | 240K | $230.67 | 8.77K |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 48K | $230.67 | 200 |
| Q4 2018 | share | Increase | +13.50% | 1.1K shares | -30K | $193.53 | 9.25K |
| Q3 2018 | share | Decrease | -10.62% | -968 shares | 9K | $222.61 | 8.15K |
| Q2 2018 | share | Decrease | -6.46% | -630 shares | 69K | $197.58 | 9.11K |
| Q1 2018 | share | Decrease | -12.95% | -1.45K shares | -247K | $177.63 | 9.74K |
| Q4 2017 | share | Decrease | -5.29% | -625 shares | 141K | $175 | 11.19K |
| Q3 2017 | share | Increase | +57.15% | 4.3K shares | 740K | $154.02 | 11.82K |
| Q2 2017 | share | Decrease | -10.26% | -860 shares | -139K | $149.47 | 7.52K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $150.17 | 8.38K | |
| Q4 2016 | share | Decrease | -0.89% | -75 shares | 52K | $143 | 8.38K |
| Q3 2016 | share | Decrease | -3.66% | -321 shares | -89K | $135.8 | 8.45K |
| Q2 2016 | share | Increase | +3.68% | 312 shares | 45K | $139.46 | 8.78K |
| Q1 2016 | share | Decrease | -6.87% | -625 shares | -135K | $139.52 | 8.46K |