MARYLAND CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$1.65M
portfolio value
MARYLAND 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 | Decrease | -0.62% | -22 shares | -35K | $472.27 | 3.50K |
| Q2 2022 | share | Increase | +2.59% | 89 shares | -290K | $479.28 | 3.53K |
| Q1 2022 | share | Increase | +3.36% | 112 shares | 92K | $575.85 | 3.44K |
| Q4 2021 | share | Increase | +0.88% | 29 shares | 407K | $563.91 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $448.63 | 3.30K | |
| Q2 2021 | share | Increase | +10.14% | 304 shares | 249K | $394.3 | 3.30K |
| Q1 2021 | share | Increase | +2.57% | 75 shares | -44K | $350.52 | 2.99K |
| Q4 2020 | share | Decrease | -1.32% | -39 shares | 50K | $373.95 | 2.92K |
| Q3 2020 | share | Increase | +3.06% | 88 shares | 180K | $342.81 | 2.96K |
| Q2 2020 | share | Increase | +3.20% | 89 shares | 77K | $292.17 | 2.87K |
| Q1 2020 | share | Increase | +31.63% | 669 shares | 172K | $274.12 | 2.78K |
| Q4 2019 | share | Increase | +3.93% | 80 shares | 36K | $281.98 | 2.11K |
| Q3 2019 | share | Decrease | -4.24% | -90 shares | 24K | $275.8 | 2.03K |
| Q2 2019 | share | Increase | +4.17% | 85 shares | 68K | $252.41 | 2.12K |
| Q1 2019 | share | Decrease | -14.29% | -340 shares | 9K | $230.67 | 2.04K |
| Q4 2018 | share | Decrease | -1.24% | -30 shares | -81K | $193.53 | 2.38K |
| Q3 2018 | share | Decrease | -4.06% | -102 shares | 41K | $222.61 | 2.41K |
| Q2 2018 | share | Increase | +4.23% | 102 shares | 71K | $197.58 | 2.51K |
| Q1 2018 | share | Increase | +2.34% | 55 shares | 16K | $177.63 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $175 | 2.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $154.02 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $149.47 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $150.17 | 2.35K | |
| Q4 2016 | share | Decrease | -5.04% | -125 shares | -1K | $143 | 2.35K |
| Q3 2016 | share | Increase | +38.55% | 690 shares | 97K | $135.8 | 2.48K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.79K | |
| Q1 2016 | share | Decrease | -28.40% | -710 shares | -122K | $139.52 | 1.79K |