WEST OAK CAPITAL, LLC – Costco Wholesale Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.83M
portfolio value
WEST OAK CAPITAL, 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 | Increase | +5.87% | 333 shares | 118K | $472.27 | 6.00K |
| Q2 2022 | share | Decrease | -6.98% | -426 shares | -794K | $479.28 | 5.67K |
| Q1 2022 | share | Decrease | -4.95% | -318 shares | -131K | $575.85 | 6.10K |
| Q4 2021 | share | Decrease | -4.96% | -335 shares | 610K | $563.91 | 6.42K |
| Q3 2021 | share | Decrease | -3.10% | -216 shares | 277K | $448.63 | 6.75K |
| Q2 2021 | share | Increase | +2.05% | 140 shares | 350K | $394.3 | 6.97K |
| Q1 2021 | share | Increase | +0.15% | 10 shares | -162K | $350.52 | 6.83K |
| Q4 2020 | share | Increase | +1.61% | 108 shares | 187K | $373.95 | 6.82K |
| Q3 2020 | share | Decrease | -5.52% | -392 shares | 229K | $342.81 | 6.71K |
| Q2 2020 | share | Decrease | -2.71% | -198 shares | 72K | $292.17 | 7.10K |
| Q1 2020 | share | Decrease | -0.27% | -20 shares | -70K | $274.12 | 7.30K |
| Q4 2019 | share | Decrease | -17.63% | -1.56K shares | -409K | $281.98 | 7.32K |
| Q3 2019 | share | Decrease | -3.26% | -300 shares | 132K | $275.8 | 8.89K |
| Q2 2019 | share | Decrease | -2.44% | -230 shares | 148K | $252.41 | 9.19K |
| Q1 2019 | share | 0.00% | 0 shares | 362.05K | $230.67 | 9.42K | |
| Q4 2018 | share | Increase | +3.74% | 340 shares | -213.76K | $193.53 | 9.42K |
| Q3 2018 | share | Increase | +0.84% | 76 shares | 251.05K | $222.61 | 9.08K |
| Q2 2018 | share | Decrease | -2.01% | -185 shares | 150.17K | $197.58 | 9.00K |
| Q1 2018 | share | Decrease | -1.97% | -185 shares | -13.20K | $177.63 | 9.18K |
| Q4 2017 | share | Decrease | -1.94% | -185 shares | 174.24K | $175 | 9.37K |
| Q3 2017 | share | Increase | +0.33% | 31 shares | 46.63K | $154.02 | 9.55K |
| Q2 2017 | share | Decrease | -1.91% | -186 shares | -105.12K | $149.47 | 9.52K |
| Q1 2017 | share | Increase | +2.57% | 243 shares | 112.53K | $150.17 | 9.71K |
| Q4 2016 | share | Decrease | -0.53% | -50 shares | 64.35K | $143 | 9.47K |
| Q3 2016 | share | Increase | +1.22% | 115 shares | -25.07K | $135.8 | 9.52K |
| Q2 2016 | share | Increase | +4.05% | 366 shares | 52.59K | $139.46 | 9.40K |
| Q1 2016 | share | Decrease | -1.79% | -165 shares | -62.08K | $139.52 | 9.04K |