BALDWIN INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$4.88M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -2.75% | -293 shares | -213K | $472.27 | 10.34K |
| Q2 2022 | share | Decrease | -0.25% | -27 shares | -1.04M | $479.28 | 10.63K |
| Q1 2022 | share | Decrease | -4.26% | -475 shares | -183K | $575.85 | 10.66K |
| Q4 2021 | share | Increase | +2.21% | 241 shares | 1.42M | $563.91 | 11.13K |
| Q3 2021 | share | Decrease | -0.80% | -88 shares | 550K | $448.63 | 10.89K |
| Q2 2021 | share | Decrease | -0.32% | -35 shares | 462K | $394.3 | 10.98K |
| Q1 2021 | share | Increase | +5.99% | 623 shares | -33K | $350.52 | 11.02K |
| Q4 2020 | share | Increase | +2.84% | 287 shares | 329K | $373.95 | 10.39K |
| Q3 2020 | share | Increase | +10.61% | 970 shares | 817K | $342.81 | 10.11K |
| Q2 2020 | share | Decrease | -2.19% | -205 shares | 107K | $292.17 | 9.14K |
| Q1 2020 | share | Decrease | -1.06% | -100 shares | -111K | $274.12 | 9.34K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $281.98 | 9.44K | |
| Q3 2019 | share | Increase | +0.12% | 11 shares | 228K | $275.8 | 9.44K |
| Q2 2019 | share | Decrease | -1.56% | -150 shares | 172K | $252.41 | 9.43K |
| Q1 2019 | share | Decrease | -1.29% | -125 shares | 343K | $230.67 | 9.58K |
| Q4 2018 | share | Decrease | -2.41% | -240 shares | -359K | $193.53 | 9.71K |
| Q3 2018 | share | Decrease | -1.24% | -125 shares | 232K | $222.61 | 9.95K |
| Q2 2018 | share | Increase | +6.90% | 650 shares | 329K | $197.58 | 10.07K |
| Q1 2018 | share | Decrease | -2.23% | -215 shares | -18K | $177.63 | 9.42K |
| Q4 2017 | share | Decrease | -0.36% | -35 shares | 204K | $175 | 9.64K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $154.02 | 9.67K | |
| Q2 2017 | share | Decrease | -3.73% | -375 shares | -138K | $149.47 | 9.67K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $150.17 | 10.05K | |
| Q4 2016 | share | Decrease | -2.90% | -300 shares | 31K | $143 | 10.05K |
| Q3 2016 | share | Decrease | -8.20% | -925 shares | -193K | $135.8 | 10.35K |
| Q2 2016 | share | Decrease | -2.21% | -255 shares | -46K | $139.46 | 11.27K |
| Q1 2016 | share | Increase | +1.25% | 142 shares | -22K | $139.52 | 11.53K |