IMS CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$642,000
portfolio value
IMS 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 | Increase | +0.74% | 10 shares | -5K | $472.27 | 1.36K |
| Q2 2022 | share | Decrease | -3.57% | -50 shares | -159K | $479.28 | 1.35K |
| Q1 2022 | share | Decrease | -2.44% | -35 shares | -9K | $575.85 | 1.4K |
| Q4 2021 | share | Increase | +12.55% | 160 shares | 242K | $563.91 | 1.43K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $448.63 | 1.27K | |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 55K | $394.3 | 1.27K |
| Q1 2021 | share | Increase | +6.26% | 75 shares | -3K | $350.52 | 1.27K |
| Q4 2020 | share | Decrease | -54.06% | -1.41K shares | -475K | $373.95 | 1.19K |
| Q3 2020 | share | Decrease | -0.95% | -25 shares | 128K | $342.81 | 2.61K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $292.17 | 2.63K | |
| Q1 2020 | share | Increase | +134.01% | 1.50K shares | 420K | $274.12 | 2.63K |
| Q4 2019 | share | Decrease | -2.68% | -31 shares | -2K | $281.98 | 1.12K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $275.8 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $252.41 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $230.67 | 1.15K | |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -36K | $193.53 | 1.15K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $222.61 | 1.15K | |
| Q2 2018 | share | Decrease | -16.53% | -229 shares | -16K | $197.58 | 1.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 1.38K | |
| Q4 2017 | share | Decrease | -4.81% | -70 shares | 19K | $175 | 1.38K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.45K | |
| Q2 2017 | share | Increase | +5.36% | 74 shares | 1K | $149.47 | 1.45K |
| Q1 2017 | share | Decrease | -6.69% | -99 shares | -5K | $150.17 | 1.38K |
| Q4 2016 | share | Increase | +1.37% | 20 shares | 14K | $143 | 1.48K |
| Q3 2016 | share | Decrease | -3.31% | -50 shares | -14K | $135.8 | 1.46K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $139.52 | 1.51K |