IRONWOOD INVESTMENT COUNSEL, LLC – Costco Wholesale Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.18M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | +10.04% | 228 shares | 92K | $472.27 | 2.49K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -218K | $479.28 | 2.27K |
| Q1 2022 | share | Decrease | -1.35% | -31 shares | 1K | $575.85 | 2.26K |
| Q4 2021 | share | Increase | +7.58% | 162 shares | 345K | $563.91 | 2.29K |
| Q3 2021 | share | Increase | +7.82% | 155 shares | 176K | $448.63 | 2.13K |
| Q2 2021 | share | Decrease | -4.99% | -104 shares | 49K | $394.3 | 1.98K |
| Q1 2021 | share | Decrease | -71.29% | -5.18K shares | -2.00M | $350.52 | 2.08K |
| Q4 2020 | share | Increase | +1.61% | 115 shares | 199K | $373.95 | 7.26K |
| Q3 2020 | share | Increase | +1.42% | 100 shares | 400K | $342.81 | 7.15K |
| Q2 2020 | share | Decrease | -5.72% | -428 shares | 6K | $292.17 | 7.05K |
| Q1 2020 | share | Increase | +13.10% | 866 shares | 189K | $274.12 | 7.47K |
| Q4 2019 | share | Increase | +0.21% | 14 shares | 42K | $281.98 | 6.61K |
| Q3 2019 | share | Increase | +0.55% | 36 shares | 167K | $275.8 | 6.59K |
| Q2 2019 | share | Increase | +3.18% | 202 shares | 194K | $252.41 | 6.56K |
| Q1 2019 | share | Decrease | -5.67% | -382 shares | 167K | $230.67 | 6.36K |
| Q4 2018 | share | Decrease | -3.96% | -278 shares | -276K | $193.53 | 6.74K |
| Q3 2018 | share | Decrease | -5.39% | -400 shares | 99K | $222.61 | 7.02K |
| Q2 2018 | share | Increase | 0.00% | 7.42K shares | 1.55M | $197.58 | 7.42K |
| Q4 2016 | share | Decrease | -100.00% | -3.32K shares | -221K | $143 | 0 |
| Q3 2016 | share | Decrease | -48.02% | -3.07K shares | -784K | $135.8 | 3.32K |
| Q2 2016 | share | Increase | +83.91% | 2.92K shares | 793K | $139.46 | 6.4K |
| Q1 2016 | share | Decrease | -45.41% | -2.89K shares | -818K | $139.52 | 3.48K |