MOTCO – Costco Wholesale Corporation Transaction History
MOTCO portfolio value:
$9.25M
portfolio value
MOTCO 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 | Increase | +0.85% | 166 shares | -59K | $472.27 | 19.58K |
| Q2 2022 | share | Decrease | -0.84% | -164 shares | -1.96M | $479.28 | 19.42K |
| Q1 2022 | share | Decrease | -6.03% | -1.25K shares | -554K | $575.85 | 19.58K |
| Q4 2021 | share | Decrease | -3.46% | -747 shares | 2.13M | $563.91 | 20.84K |
| Q3 2021 | share | Decrease | -0.19% | -41 shares | 1.14M | $448.63 | 21.58K |
| Q2 2021 | share | Increase | +0.55% | 118 shares | 975K | $394.3 | 21.62K |
| Q1 2021 | share | Increase | +4.67% | 960 shares | -160K | $350.52 | 21.51K |
| Q4 2020 | share | Decrease | -4.03% | -862 shares | 141K | $373.95 | 20.55K |
| Q3 2020 | share | Decrease | -2.92% | -645 shares | 914K | $342.81 | 21.41K |
| Q2 2020 | share | Decrease | -3.66% | -838 shares | 160K | $292.17 | 22.05K |
| Q1 2020 | share | Decrease | -0.38% | -88 shares | -228K | $274.12 | 22.89K |
| Q4 2019 | share | Increase | +0.85% | 194 shares | 190K | $281.98 | 22.98K |
| Q3 2019 | share | Decrease | -5.99% | -1.45K shares | 160K | $275.8 | 22.79K |
| Q2 2019 | share | Decrease | -2.11% | -523 shares | 410K | $252.41 | 24.24K |
| Q1 2019 | share | Increase | +1.40% | 341 shares | 1.02M | $230.67 | 24.76K |
| Q4 2018 | share | Decrease | -5.76% | -1.49K shares | -1.11M | $193.53 | 24.42K |
| Q3 2018 | share | Decrease | -0.28% | -73 shares | 655K | $222.61 | 25.91K |
| Q2 2018 | share | Decrease | -2.95% | -790 shares | 385K | $197.58 | 25.99K |
| Q1 2018 | share | Decrease | -0.32% | -85 shares | 47K | $177.63 | 26.78K |
| Q4 2017 | share | Decrease | -4.95% | -1.4K shares | 357K | $175 | 26.86K |
| Q3 2017 | share | Increase | +5.92% | 1.58K shares | 375K | $154.02 | 28.26K |
| Q2 2017 | share | Increase | +2.91% | 755 shares | -81K | $149.47 | 26.68K |
| Q1 2017 | share | Increase | +1.48% | 377 shares | 258K | $150.17 | 25.93K |
| Q4 2016 | share | Increase | +1.29% | 325 shares | 244K | $143 | 25.55K |
| Q3 2016 | share | Decrease | -5.19% | -1.38K shares | -332K | $135.8 | 25.22K |
| Q2 2016 | share | Decrease | -1.98% | -538 shares | -99K | $139.46 | 26.60K |
| Q1 2016 | share | Increase | +0.30% | 82 shares | -93K | $139.52 | 27.14K |