WELLINGTON SHIELDS & CO., LLC – Costco Wholesale Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$390,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -10.81% | -100 shares | -53K | $472.27 | 825 |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $479.28 | 925 | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $575.85 | 925 | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $563.91 | 925 | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $448.63 | 925 | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $394.3 | 925 | |
| Q1 2021 | share | Increase | +2.78% | 25 shares | -13K | $350.52 | 925 |
| Q4 2020 | share | Increase | +28.57% | 200 shares | 91K | $373.95 | 900 |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 248K | $342.81 | 700 |