COVINGTON CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$47.14M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.90% | -902 shares | -1.13M | $472.27 | 99.82K |
| Q2 2022 | share | Increase | +1.14% | 1.13K shares | -9.07M | $479.28 | 100.72K |
| Q1 2022 | share | Increase | +2.58% | 2.50K shares | 2.23M | $575.85 | 99.59K |
| Q4 2021 | share | Decrease | -0.91% | -892 shares | 11.09M | $563.91 | 97.09K |
| Q3 2021 | share | Increase | +0.46% | 450 shares | 5.43M | $448.63 | 97.98K |
| Q2 2021 | share | Increase | +1.16% | 1.11K shares | 4.60M | $394.3 | 97.53K |
| Q1 2021 | share | Increase | +2.37% | 2.22K shares | -1.50M | $350.52 | 96.42K |
| Q4 2020 | share | Decrease | -0.69% | -659 shares | 1.81M | $373.95 | 94.19K |
| Q3 2020 | share | Decrease | -0.03% | -28 shares | 4.90M | $342.81 | 94.85K |
| Q2 2020 | share | Decrease | -1.67% | -1.61K shares | 1.25M | $292.17 | 94.87K |
| Q1 2020 | share | Decrease | -0.44% | -428 shares | -974K | $274.12 | 96.49K |
| Q4 2019 | share | Decrease | -1.27% | -1.25K shares | 202K | $281.98 | 96.91K |
| Q3 2019 | share | Increase | +0.29% | 279 shares | 2.41M | $275.8 | 98.17K |
| Q2 2019 | share | Increase | +1.60% | 1.54K shares | 2.53M | $252.41 | 97.89K |
| Q1 2019 | share | Increase | +0.94% | 897 shares | 3.88M | $230.67 | 96.34K |
| Q4 2018 | share | Decrease | -1.76% | -1.70K shares | -3.37M | $193.53 | 95.45K |
| Q3 2018 | share | Increase | +0.10% | 95 shares | 2.53M | $222.61 | 97.15K |
| Q2 2018 | share | Increase | +1.91% | 1.81K shares | 2.33M | $197.58 | 97.06K |
| Q1 2018 | share | Decrease | -0.28% | -270 shares | 170K | $177.63 | 95.24K |
| Q4 2017 | share | Decrease | -0.83% | -803 shares | 1.95M | $175 | 95.51K |
| Q3 2017 | share | Increase | +3.10% | 2.89K shares | 882K | $154.02 | 96.31K |
| Q2 2017 | share | Increase | +4.39% | 3.92K shares | -66K | $149.47 | 93.42K |
| Q1 2017 | share | Increase | +2.39% | 2.08K shares | 1.01M | $150.17 | 89.49K |
| Q4 2016 | share | Increase | +7.94% | 6.42K shares | 1.64M | $143 | 87.41K |
| Q3 2016 | share | Increase | +0.34% | 274 shares | -323K | $135.8 | 80.98K |
| Q2 2016 | share | Increase | +3.99% | 3.09K shares | 444K | $139.46 | 80.70K |
| Q1 2016 | share | Increase | +6.58% | 4.79K shares | 470K | $139.52 | 77.61K |