CAPITAL INVESTMENT COUNSEL, INC – Costco Wholesale Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$28.38M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -9.68% | -6.44K shares | -3.50M | $472.27 | 60.10K |
| Q2 2022 | share | Decrease | -1.59% | -1.07K shares | -7.04M | $479.28 | 66.54K |
| Q1 2022 | share | Decrease | -9.10% | -6.76K shares | -3.29M | $575.85 | 67.62K |
| Q4 2021 | share | Decrease | -0.36% | -269 shares | 8.68M | $563.91 | 74.39K |
| Q3 2021 | share | Decrease | -0.46% | -345 shares | 3.87M | $448.63 | 74.66K |
| Q2 2021 | share | Increase | +8.78% | 6.05K shares | 5.37M | $394.3 | 75.00K |
| Q1 2021 | share | Increase | +5.85% | 3.80K shares | -240K | $350.52 | 68.94K |
| Q4 2020 | share | Decrease | -14.04% | -10.64K shares | -2.35M | $373.95 | 65.14K |
| Q3 2020 | share | Increase | +12.93% | 8.67K shares | 6.55M | $342.81 | 75.78K |
| Q2 2020 | share | Decrease | -13.80% | -10.74K shares | -1.85M | $292.17 | 67.10K |
| Q1 2020 | share | Decrease | -1.23% | -969 shares | -969K | $274.12 | 77.85K |
| Q4 2019 | share | Decrease | -0.93% | -739 shares | 245K | $281.98 | 78.82K |
| Q3 2019 | share | Decrease | -0.87% | -697 shares | 1.71M | $275.8 | 79.56K |
| Q2 2019 | share | Decrease | -1.86% | -1.51K shares | 1.40M | $252.41 | 80.25K |
| Q1 2019 | share | Increase | +0.33% | 265 shares | 3.19M | $230.67 | 81.77K |
| Q4 2018 | share | Decrease | -0.35% | -290 shares | -2.60M | $193.53 | 81.51K |
| Q3 2018 | share | Decrease | -1.78% | -1.47K shares | 1.80M | $222.61 | 81.8K |
| Q2 2018 | share | Increase | +0.24% | 200 shares | 1.74M | $197.58 | 83.27K |
| Q1 2018 | share | Decrease | -0.78% | -650 shares | 71K | $177.63 | 83.07K |
| Q4 2017 | share | Decrease | -2.51% | -2.15K shares | 1.47M | $175 | 83.72K |
| Q3 2017 | share | Decrease | -1.55% | -1.35K shares | 159K | $154.02 | 85.88K |
| Q2 2017 | share | Decrease | -0.87% | -763 shares | -805K | $149.47 | 87.23K |
| Q1 2017 | share | Decrease | -0.37% | -330 shares | 614K | $150.17 | 87.99K |
| Q4 2016 | share | Increase | +0.71% | 625 shares | 767K | $143 | 88.32K |
| Q3 2016 | share | Increase | +0.06% | 50 shares | -390K | $135.8 | 87.7K |
| Q2 2016 | share | Decrease | -3.22% | -2.91K shares | -506K | $139.46 | 87.65K |
| Q1 2016 | share | Decrease | -0.62% | -565 shares | -446K | $139.52 | 90.56K |