HOLDERNESS INVESTMENTS CO – Costco Wholesale Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$730,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -11K | $472.27 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $479.28 | 1.54K | |
| Q1 2022 | share | Decrease | -0.13% | -2 shares | 11K | $575.85 | 1.54K |
| Q4 2021 | share | Increase | +4.81% | 71 shares | 215K | $563.91 | 1.54K |
| Q3 2021 | share | Increase | +17.13% | 216 shares | 165K | $448.63 | 1.47K |
| Q2 2021 | share | Increase | +23.51% | 240 shares | 139K | $394.3 | 1.26K |
| Q1 2021 | share | Increase | +48.83% | 335 shares | 102K | $350.52 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $373.95 | 686 | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $342.81 | 686 | |
| Q2 2020 | share | Increase | 0.00% | 686 shares | 208K | $292.17 | 686 |