WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$937,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -14K | $472.27 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $479.28 | 1.98K | |
| Q1 2022 | share | Increase | +239.32% | 1.4K shares | 811K | $575.85 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $563.91 | 585 | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $448.63 | 585 | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $394.3 | 585 | |
| Q1 2021 | share | Decrease | -7.87% | -50 shares | -33K | $350.52 | 585 |
| Q4 2020 | share | Decrease | -7.30% | -50 shares | -4K | $373.95 | 635 |
| Q3 2020 | share | Increase | 0.00% | 685 shares | 243K | $342.81 | 685 |
| Q1 2020 | share | Decrease | -100.00% | -710 shares | -209K | $274.12 | 0 |
| Q4 2019 | share | Decrease | -5.33% | -40 shares | -7K | $281.98 | 710 |
| Q3 2019 | share | Increase | 0.00% | 750 shares | 216K | $275.8 | 750 |
| Q1 2019 | share | Decrease | -100.00% | -2.15K shares | -438K | $230.67 | 0 |
| Q4 2018 | share | Decrease | -43.64% | -1.66K shares | -458K | $193.53 | 2.15K |
| Q3 2018 | share | Decrease | -3.78% | -150 shares | 67K | $222.61 | 3.81K |
| Q2 2018 | share | Increase | 0.00% | 3.96K shares | 829K | $197.58 | 3.96K |
| Q3 2017 | share | Decrease | -100.00% | -1.3K shares | -208K | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.3K shares | 208K | $149.47 | 1.3K |