WAVERTON INVESTMENT MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$137.90M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -5.86% | -18.17K shares | -10.75M | $472.27 | 292.00K |
| Q2 2022 | share | Increase | +1.18% | 3.61K shares | -27.87M | $479.28 | 310.17K |
| Q1 2022 | share | Decrease | -9.63% | -32.66K shares | -16.04M | $575.85 | 306.56K |
| Q4 2021 | share | Decrease | -5.33% | -19.08K shares | 31.56M | $563.91 | 339.22K |
| Q3 2021 | share | Increase | +0.82% | 2.90K shares | 20.38M | $448.63 | 358.31K |
| Q2 2021 | share | Increase | +3.24% | 11.15K shares | 19.28M | $394.3 | 355.40K |
| Q1 2021 | share | Increase | +11.68% | 36.00K shares | 5.20M | $350.52 | 344.25K |
| Q4 2020 | share | Increase | +1.40% | 4.24K shares | 8.22M | $373.95 | 308.24K |
| Q3 2020 | share | Increase | +2325.24% | 291.46K shares | 104.12M | $342.81 | 304.00K |
| Q2 2020 | share | Increase | 0.00% | 12.53K shares | 3.8M | $292.17 | 12.53K |