COHEN CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$3.00M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | -0.53% | -34 shares | -61K | $472.27 | 6.37K |
| Q2 2022 | share | 0.00% | 0 shares | -619K | $479.28 | 6.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $575.85 | 6.40K | |
| Q4 2021 | share | Decrease | -0.77% | -50 shares | 736K | $563.91 | 6.40K |
| Q3 2021 | share | 0.00% | 0 shares | 347K | $448.63 | 6.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $394.3 | 6.45K | |
| Q1 2021 | share | Decrease | -0.35% | -23 shares | -165K | $350.52 | 6.45K |
| Q4 2020 | share | Decrease | -29.01% | -2.64K shares | -799K | $373.95 | 6.47K |
| Q3 2020 | share | 0.00% | 0 shares | 473K | $342.81 | 9.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $292.17 | 9.12K | |
| Q1 2020 | share | Decrease | -0.08% | -7 shares | -83K | $274.12 | 9.12K |
| Q4 2019 | share | Decrease | -0.76% | -70 shares | 33K | $281.98 | 9.13K |
| Q3 2019 | share | 0.00% | 0 shares | 220K | $275.8 | 9.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $252.41 | 9.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 354K | $230.67 | 9.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $193.53 | 9.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 239K | $222.61 | 9.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $197.58 | 9.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 96K | $177.63 | 9.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $175 | 9.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $154.02 | 9.20K | |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $149.47 | 9.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $150.17 | 9.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $143 | 9.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $135.8 | 9.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $139.46 | 9.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.52 | 9.20K |