SOL CAPITAL MANAGEMENT CO – Costco Wholesale Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.33M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -0.80% | -40 shares | -54K | $472.27 | 4.95K |
| Q2 2022 | share | Decrease | -1.32% | -67 shares | -520K | $479.28 | 4.99K |
| Q1 2022 | share | Decrease | -2.32% | -120 shares | -27K | $575.85 | 5.05K |
| Q4 2021 | share | Decrease | -0.15% | -8 shares | 609K | $563.91 | 5.17K |
| Q3 2021 | share | Decrease | -0.36% | -19 shares | 271K | $448.63 | 5.18K |
| Q2 2021 | share | Decrease | -4.14% | -225 shares | 146K | $394.3 | 5.20K |
| Q1 2021 | share | Decrease | -0.73% | -40 shares | -147K | $350.52 | 5.43K |
| Q4 2020 | share | Decrease | -0.18% | -10 shares | 115K | $373.95 | 5.47K |
| Q3 2020 | share | Decrease | -4.36% | -250 shares | 208K | $342.81 | 5.48K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $292.17 | 5.73K | |
| Q1 2020 | share | Decrease | -1.38% | -80 shares | -74K | $274.12 | 5.73K |
| Q4 2019 | share | Decrease | -4.33% | -263 shares | -42K | $281.98 | 5.81K |
| Q3 2019 | share | Decrease | -1.46% | -90 shares | 121K | $275.8 | 6.07K |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $252.41 | 6.16K | |
| Q1 2019 | share | Decrease | -2.53% | -160 shares | 205K | $230.67 | 6.16K |
| Q4 2018 | share | Decrease | -2.69% | -175 shares | -238K | $193.53 | 6.32K |
| Q3 2018 | share | Decrease | -2.48% | -165 shares | 133K | $222.61 | 6.49K |
| Q2 2018 | share | Increase | +0.09% | 6 shares | 138K | $197.58 | 6.66K |
| Q1 2018 | share | Decrease | -0.49% | -33 shares | 10K | $177.63 | 6.65K |
| Q4 2017 | share | Decrease | -17.25% | -1.39K shares | -83K | $175 | 6.69K |
| Q3 2017 | share | Increase | +1.25% | 100 shares | 51K | $154.02 | 8.08K |
| Q2 2017 | share | Decrease | -5.33% | -450 shares | -138K | $149.47 | 7.98K |
| Q1 2017 | share | Decrease | -1.75% | -150 shares | 40K | $150.17 | 8.43K |
| Q4 2016 | share | Increase | +0.19% | 16 shares | 68K | $143 | 8.58K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $135.8 | 8.57K | |
| Q2 2016 | share | Decrease | -1.15% | -100 shares | -20K | $139.46 | 8.57K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $139.52 | 8.67K |