CLARK CAPITAL MANAGEMENT GROUP, INC. – Costco Wholesale Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.73M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -2.82% | -107 shares | -78K | $472.27 | 3.68K |
| Q2 2022 | share | Decrease | -4.63% | -184 shares | -471K | $479.28 | 3.78K |
| Q1 2022 | share | Decrease | -0.43% | -17 shares | 22K | $575.85 | 3.97K |
| Q4 2021 | share | Increase | +16.33% | 560 shares | 724K | $563.91 | 3.98K |
| Q3 2021 | share | Increase | +5.31% | 173 shares | 253K | $448.63 | 3.42K |
| Q2 2021 | share | Increase | +35.55% | 854 shares | 441K | $394.3 | 3.25K |
| Q1 2021 | share | Increase | +3.13% | 73 shares | -31K | $350.52 | 2.40K |
| Q4 2020 | share | Decrease | -1.61% | -38 shares | 38K | $373.95 | 2.32K |
| Q3 2020 | share | Decrease | -14.52% | -402 shares | 0 | $342.81 | 2.36K |
| Q2 2020 | share | Decrease | -95.78% | -62.79K shares | -17.85M | $292.17 | 2.76K |
| Q1 2020 | share | Increase | +1882.52% | 62.25K shares | 17.72M | $274.12 | 65.56K |
| Q4 2019 | share | Decrease | -1.49% | -50 shares | 5K | $281.98 | 3.30K |
| Q3 2019 | share | Decrease | -2.75% | -95 shares | 55K | $275.8 | 3.35K |
| Q2 2019 | share | Increase | +9.55% | 301 shares | 149K | $252.41 | 3.45K |
| Q1 2019 | share | Increase | +1.84% | 57 shares | 133K | $230.67 | 3.15K |
| Q4 2018 | share | Increase | +10.22% | 287 shares | -29K | $193.53 | 3.09K |
| Q3 2018 | share | Increase | +40.35% | 807 shares | 241K | $222.61 | 2.80K |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 418K | $197.58 | 2K |