CARDINAL CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$10.23M
portfolio value
CARDINAL 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 | -0.40% | -86 shares | -193K | $472.27 | 21.67K |
| Q2 2022 | share | Increase | +0.13% | 29 shares | -2.08M | $479.28 | 21.76K |
| Q1 2022 | share | Increase | +0.62% | 134 shares | 254K | $575.85 | 21.73K |
| Q4 2021 | share | Decrease | -2.01% | -443 shares | 2.35M | $563.91 | 21.59K |
| Q3 2021 | share | Decrease | -1.77% | -397 shares | 1.02M | $448.63 | 22.04K |
| Q2 2021 | share | Increase | +0.46% | 102 shares | 1.00M | $394.3 | 22.43K |
| Q1 2021 | share | Increase | +0.06% | 13 shares | -538K | $350.52 | 22.33K |
| Q4 2020 | share | Decrease | -0.57% | -128 shares | 440K | $373.95 | 22.32K |
| Q3 2020 | share | Decrease | -1.78% | -408 shares | 1.04M | $342.81 | 22.45K |
| Q2 2020 | share | Decrease | -0.76% | -175 shares | 363K | $292.17 | 22.85K |
| Q1 2020 | share | Decrease | -7.43% | -1.85K shares | -747K | $274.12 | 23.03K |
| Q4 2019 | share | Decrease | -3.03% | -777 shares | -78K | $281.98 | 24.88K |
| Q3 2019 | share | Decrease | -1.89% | -495 shares | 480K | $275.8 | 25.66K |
| Q2 2019 | share | Decrease | -1.77% | -472 shares | 465K | $252.41 | 26.15K |
| Q1 2019 | share | Decrease | -0.43% | -114 shares | 1M | $230.67 | 26.62K |
| Q4 2018 | share | Increase | +0.34% | 90 shares | -812K | $193.53 | 26.74K |
| Q3 2018 | share | Decrease | -1.50% | -406 shares | 605K | $222.61 | 26.65K |
| Q2 2018 | share | Decrease | -0.52% | -142 shares | 529K | $197.58 | 27.05K |
| Q1 2018 | share | Decrease | -2.06% | -572 shares | -44K | $177.63 | 27.19K |
| Q4 2017 | share | Decrease | -3.31% | -950 shares | 451K | $175 | 27.77K |
| Q3 2017 | share | Increase | +2.65% | 741 shares | 243K | $154.02 | 28.72K |
| Q2 2017 | share | Increase | +3.73% | 1.00K shares | -48K | $149.47 | 27.98K |
| Q1 2017 | share | Decrease | -0.67% | -183 shares | 175K | $150.17 | 26.97K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 207K | $143 | 27.15K |
| Q3 2016 | share | Increase | +1.90% | 507 shares | -44K | $135.8 | 27.15K |
| Q2 2016 | share | Decrease | -0.80% | -215 shares | -48K | $139.46 | 26.64K |
| Q1 2016 | share | Increase | +0.04% | 11 shares | -103K | $139.52 | 26.86K |