DOUGLASS WINTHROP ADVISORS, LLC – Costco Wholesale Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$127.82M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +0.38% | 1.01K shares | -1.41M | $472.27 | 270.65K |
| Q2 2022 | share | Decrease | -0.14% | -379 shares | -26.25M | $479.28 | 269.63K |
| Q1 2022 | share | Decrease | -2.38% | -6.58K shares | -1.53M | $575.85 | 270.01K |
| Q4 2021 | share | Decrease | -1.50% | -4.21K shares | 30.84M | $563.91 | 276.59K |
| Q3 2021 | share | Decrease | -0.18% | -514 shares | 14.87M | $448.63 | 280.81K |
| Q2 2021 | share | Increase | +2.82% | 7.72K shares | 14.87M | $394.3 | 281.32K |
| Q1 2021 | share | Increase | +10.58% | 26.17K shares | 3.21M | $350.52 | 273.60K |
| Q4 2020 | share | Increase | +2.07% | 5.02K shares | 7.17M | $373.95 | 247.43K |
| Q3 2020 | share | Increase | 0.00% | 242.40K shares | 86.05M | $342.81 | 242.40K |
| Q2 2020 | share | Decrease | -100.00% | -234.28K shares | -66.80M | $292.17 | 0 |
| Q1 2020 | share | Increase | +2.40% | 5.49K shares | -446K | $274.12 | 234.28K |
| Q4 2019 | share | Decrease | -2.85% | -6.70K shares | -603K | $281.98 | 228.79K |
| Q3 2019 | share | Decrease | -0.77% | -1.82K shares | 5.13M | $275.8 | 235.50K |
| Q2 2019 | share | Increase | +0.92% | 2.17K shares | 5.77M | $252.41 | 237.33K |
| Q1 2019 | share | Increase | +1.37% | 3.17K shares | 9.68M | $230.67 | 235.15K |
| Q4 2018 | share | Increase | +0.86% | 1.97K shares | -6.76M | $193.53 | 231.98K |
| Q3 2018 | share | Decrease | -2.55% | -6.02K shares | 4.69M | $222.61 | 230.01K |
| Q2 2018 | share | Increase | +0.41% | 971 shares | 5.03M | $197.58 | 236.04K |
| Q1 2018 | share | Increase | +3.20% | 7.29K shares | 1.90M | $177.63 | 235.07K |
| Q4 2017 | share | Increase | +0.72% | 1.63K shares | 5.24M | $175 | 227.77K |
| Q3 2017 | share | Increase | +14.38% | 28.43K shares | 5.53M | $154.02 | 226.13K |
| Q2 2017 | share | Increase | +7.67% | 14.07K shares | 826K | $149.47 | 197.70K |
| Q1 2017 | share | Increase | 0.00% | 183.63K shares | 30.79M | $150.17 | 183.63K |
| Q4 2016 | share | Decrease | -100.00% | -125.71K shares | -19.17M | $143 | 0 |
| Q3 2016 | share | Increase | +186.14% | 81.78K shares | 12.27M | $135.8 | 125.71K |
| Q2 2016 | share | Increase | +18.56% | 6.87K shares | 1.06M | $139.46 | 43.93K |
| Q1 2016 | share | 0.00% | 0 shares | -145K | $139.52 | 37.05K |