SFE INVESTMENT COUNSEL – Costco Wholesale Corporation Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$4.48M
portfolio value
SFE INVESTMENT COUNSEL 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 | -5.21% | -522 shares | -317K | $472.27 | 9.48K |
| Q2 2022 | share | Increase | +0.79% | 78 shares | -921K | $479.28 | 10.01K |
| Q1 2022 | share | Decrease | -6.79% | -723 shares | -330K | $575.85 | 9.93K |
| Q4 2021 | share | Decrease | -1.00% | -108 shares | 1.21M | $563.91 | 10.65K |
| Q3 2021 | share | Decrease | -2.58% | -285 shares | 465K | $448.63 | 10.76K |
| Q2 2021 | share | Decrease | -1.18% | -132 shares | 430K | $394.3 | 11.04K |
| Q1 2021 | share | Increase | +10.45% | 1.05K shares | 127K | $350.52 | 11.18K |
| Q4 2020 | share | Decrease | -1.23% | -126 shares | 176K | $373.95 | 10.12K |
| Q3 2020 | share | Decrease | -3.94% | -420 shares | 403K | $342.81 | 10.24K |
| Q2 2020 | share | Decrease | -5.06% | -569 shares | 31K | $292.17 | 10.66K |
| Q1 2020 | share | Decrease | -31.84% | -5.25K shares | -1.64M | $274.12 | 11.23K |
| Q4 2019 | share | Decrease | -3.10% | -527 shares | -56K | $281.98 | 16.48K |
| Q3 2019 | share | Decrease | -14.26% | -2.83K shares | -342K | $275.8 | 17.01K |
| Q2 2019 | share | Decrease | -2.05% | -415 shares | 338K | $252.41 | 19.84K |
| Q1 2019 | share | Decrease | -7.48% | -1.63K shares | 446K | $230.67 | 20.25K |
| Q4 2018 | share | Decrease | -6.34% | -1.48K shares | -1.03M | $193.53 | 21.89K |
| Q3 2018 | share | Decrease | -8.66% | -2.21K shares | 143K | $222.61 | 23.37K |
| Q2 2018 | share | Increase | +0.42% | 106 shares | 546K | $197.58 | 25.59K |
| Q1 2018 | share | Decrease | -9.98% | -2.82K shares | -468K | $177.63 | 25.48K |
| Q4 2017 | share | Increase | +0.36% | 101 shares | 635K | $175 | 28.31K |
| Q3 2017 | share | Decrease | -3.90% | -1.14K shares | -60K | $154.02 | 28.21K |
| Q2 2017 | share | Decrease | -11.75% | -3.90K shares | -883K | $149.47 | 29.35K |
| Q1 2017 | share | Increase | +0.74% | 245 shares | 174K | $150.17 | 33.26K |
| Q4 2016 | share | Increase | 0.00% | 33.01K shares | 5.40M | $143 | 33.01K |