HODGES CAPITAL MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.30M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -31.44% | -2.24K shares | -1.10M | $472.27 | 4.88K |
| Q2 2022 | share | Increase | +126.83% | 3.98K shares | 1.60M | $479.28 | 7.12K |
| Q1 2022 | share | Increase | +6.26% | 185 shares | 130K | $575.85 | 3.14K |
| Q4 2021 | share | Decrease | -7.85% | -252 shares | 237K | $563.91 | 2.95K |
| Q3 2021 | share | Increase | +21.78% | 574 shares | 400K | $448.63 | 3.20K |
| Q2 2021 | share | Increase | +8.04% | 196 shares | 182K | $394.3 | 2.63K |
| Q1 2021 | share | Decrease | -11.92% | -330 shares | -183K | $350.52 | 2.43K |
| Q4 2020 | share | Increase | +14.56% | 352 shares | 185K | $373.95 | 2.76K |
| Q3 2020 | share | Decrease | -11.37% | -310 shares | 31K | $342.81 | 2.41K |
| Q2 2020 | share | Decrease | -0.73% | -20 shares | 44K | $292.17 | 2.72K |
| Q1 2020 | share | Decrease | -39.10% | -1.76K shares | -542K | $274.12 | 2.74K |
| Q4 2019 | share | Increase | +1.10% | 49 shares | 39K | $281.98 | 4.51K |
| Q3 2019 | share | Decrease | -13.56% | -700 shares | -78K | $275.8 | 4.46K |
| Q2 2019 | share | Increase | 0.00% | 5.16K shares | 1.36M | $252.41 | 5.16K |