MOTLEY FOOL ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$14.91M
portfolio value
MOTLEY FOOL ASSET 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 | Decrease | -1.87% | -602 shares | -799K | $472.27 | 31.58K |
| Q2 2022 | share | Decrease | -3.85% | -1.28K shares | -3.56M | $479.28 | 32.19K |
| Q1 2022 | share | Decrease | -2.93% | -1.01K shares | -301K | $575.85 | 33.47K |
| Q4 2021 | share | Increase | +1.53% | 519 shares | 4.31M | $563.91 | 34.48K |
| Q3 2021 | share | Increase | +0.88% | 295 shares | 1.94M | $448.63 | 33.97K |
| Q2 2021 | share | Increase | +3.98% | 1.28K shares | 1.90M | $394.3 | 33.67K |
| Q1 2021 | share | Decrease | -1.78% | -586 shares | -1.00M | $350.52 | 32.38K |
| Q4 2020 | share | Increase | +1.91% | 618 shares | 906K | $373.95 | 32.97K |
| Q3 2020 | share | Increase | +3.91% | 1.21K shares | 2.07M | $342.81 | 32.35K |
| Q2 2020 | share | Decrease | -24.30% | -9.99K shares | -2.28M | $292.17 | 31.13K |
| Q1 2020 | share | Decrease | -13.50% | -6.42K shares | -2.24M | $274.12 | 41.13K |
| Q4 2019 | share | Increase | +1.19% | 557 shares | 437K | $281.98 | 47.55K |
| Q3 2019 | share | Decrease | -1.15% | -549 shares | 976K | $275.8 | 46.99K |
| Q2 2019 | share | Increase | +1.31% | 616 shares | 1.20M | $252.41 | 47.54K |
| Q1 2019 | share | Increase | +2.67% | 1.22K shares | 2.05M | $230.67 | 46.92K |
| Q4 2018 | share | Increase | +0.73% | 329 shares | -1.34M | $193.53 | 45.70K |
| Q3 2018 | share | Increase | +1.65% | 737 shares | 1.33M | $222.61 | 45.37K |
| Q2 2018 | share | Increase | +1.06% | 469 shares | 1.00M | $197.58 | 44.64K |
| Q1 2018 | share | Increase | +10.43% | 4.17K shares | 879K | $177.63 | 44.17K |
| Q4 2017 | share | 0.00% | 0 shares | 873K | $175 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $154.02 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | -311K | $149.47 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 304K | $150.17 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 304K | $143 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | -182K | $135.8 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $139.46 | 40K | |
| Q1 2016 | share | 0.00% | 0 shares | -157K | $139.52 | 40K |