WESTWOOD HOLDINGS GROUP INC – Costco Wholesale Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$8.07M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -1.10% | -190 shares | -211K | $472.27 | 17.08K |
| Q2 2022 | share | Increase | +304.83% | 13.01K shares | 5.82M | $479.28 | 17.27K |
| Q1 2022 | share | Decrease | -14.95% | -750 shares | 203K | $575.85 | 4.26K |
| Q3 2021 | share | Decrease | -0.22% | -11 shares | 265K | $448.63 | 5.01K |
| Q2 2021 | share | Increase | +6.23% | 295 shares | 322K | $394.3 | 5.02K |
| Q1 2021 | share | Increase | +10.97% | 468 shares | 61K | $350.52 | 4.73K |
| Q4 2020 | share | Decrease | -0.74% | -32 shares | 82K | $373.95 | 4.26K |
| Q3 2020 | share | Increase | +6.52% | 263 shares | 301K | $342.81 | 4.29K |
| Q2 2020 | share | Increase | +4.53% | 175 shares | 123K | $292.17 | 4.03K |
| Q1 2020 | share | Increase | +7.19% | 259 shares | 43K | $274.12 | 3.86K |
| Q4 2019 | share | Increase | +14.28% | 450 shares | 150K | $281.98 | 3.60K |
| Q3 2019 | share | Decrease | -25.33% | -1.06K shares | -207K | $275.8 | 3.15K |
| Q2 2019 | share | Decrease | -23.34% | -1.28K shares | -217K | $252.41 | 4.22K |
| Q1 2019 | share | Increase | +36.09% | 1.46K shares | 508K | $230.67 | 5.50K |
| Q4 2018 | share | Decrease | -1.05% | -43 shares | -137K | $193.53 | 4.04K |
| Q3 2018 | share | Increase | +2.79% | 111 shares | 130K | $222.61 | 4.08K |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $197.58 | 3.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $177.63 | 3.97K | |
| Q4 2017 | share | Decrease | -4.90% | -205 shares | 52K | $175 | 3.97K |
| Q3 2017 | share | Increase | +4.71% | 188 shares | 49K | $154.02 | 4.18K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 639K | $149.47 | 3.99K |
| Q4 2016 | share | Decrease | -100.00% | -5 shares | -1K | $143 | 0 |
| Q3 2016 | share | Decrease | -99.62% | -1.32K shares | -207K | $135.8 | 5 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.32K | |
| Q1 2016 | share | Decrease | -33.58% | -670 shares | -113K | $139.52 | 1.32K |