PROFIT INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$618,000
portfolio value
PROFIT 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 | 0.00% | 0 shares | -9K | $472.27 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $479.28 | 1.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $575.85 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $563.91 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $448.63 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $394.3 | 1.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $350.52 | 1.31K | |
| Q4 2020 | share | Decrease | -72.13% | -3.39K shares | -1.17M | $373.95 | 1.31K |
| Q3 2020 | share | Decrease | -25.34% | -1.59K shares | -241K | $342.81 | 4.7K |
| Q2 2020 | share | Increase | +4.71% | 283 shares | 195K | $292.17 | 6.29K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $274.12 | 6.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $281.98 | 6.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $275.8 | 6.01K | |
| Q2 2019 | share | Decrease | -2.08% | -128 shares | 102K | $252.41 | 6.01K |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $230.67 | 6.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $193.53 | 6.14K | |
| Q3 2018 | share | Increase | +3.02% | 180 shares | 196K | $222.61 | 6.14K |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $197.58 | 5.96K | |
| Q1 2018 | share | Decrease | -17.42% | -1.25K shares | -220K | $177.63 | 5.96K |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $175 | 7.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $154.02 | 7.21K | |
| Q2 2017 | share | Decrease | -2.47% | -183 shares | -87K | $149.47 | 7.21K |
| Q1 2017 | share | Decrease | -8.70% | -705 shares | -57K | $150.17 | 7.4K |
| Q4 2016 | share | Decrease | -1.01% | -83 shares | 49K | $143 | 8.10K |
| Q3 2016 | share | Decrease | -36.40% | -4.68K shares | -773K | $135.8 | 8.18K |
| Q2 2016 | share | Decrease | -60.70% | -19.88K shares | -3.14M | $139.46 | 12.87K |
| Q1 2016 | share | Decrease | -29.11% | -13.45K shares | -2.30M | $139.52 | 32.75K |