MAIN STREET RESEARCH LLC – Costco Wholesale Corporation Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$3.51M
portfolio value
MAIN STREET RESEARCH 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 | Increase | +3.30% | 238 shares | 62K | $472.27 | 7.44K |
| Q2 2022 | share | Decrease | -91.28% | -75.44K shares | -44.14M | $479.28 | 7.21K |
| Q1 2022 | share | Increase | +16.66% | 11.80K shares | 7.37M | $575.85 | 82.65K |
| Q4 2021 | share | Increase | +4.93% | 3.32K shares | 9.88M | $563.91 | 70.84K |
| Q3 2021 | share | Increase | +2.35% | 1.55K shares | 4.23M | $448.63 | 67.52K |
| Q2 2021 | share | Increase | +6.88% | 4.24K shares | 4.34M | $394.3 | 65.97K |
| Q1 2021 | share | Decrease | -4.77% | -3.09K shares | -2.66M | $350.52 | 61.72K |
| Q4 2020 | share | Increase | +4.33% | 2.69K shares | 2.36M | $373.95 | 64.81K |
| Q3 2020 | share | Increase | +3.28% | 1.97K shares | 3.81M | $342.81 | 62.12K |
| Q2 2020 | share | Increase | +5.84% | 3.31K shares | 2.03M | $292.17 | 60.15K |
| Q1 2020 | share | Increase | +0.09% | 50 shares | -485K | $274.12 | 56.83K |
| Q4 2019 | share | Increase | +1.08% | 606 shares | 505K | $281.98 | 56.78K |
| Q3 2019 | share | Increase | +456.69% | 46.08K shares | 13.51M | $275.8 | 56.18K |
| Q2 2019 | share | Increase | +0.52% | 52 shares | 236K | $252.41 | 10.09K |
| Q1 2019 | share | Increase | +9.60% | 879 shares | 565K | $230.67 | 10.04K |
| Q4 2018 | share | Decrease | -87.70% | -65.32K shares | -15.62M | $193.53 | 9.16K |
| Q3 2018 | share | Increase | +6.63% | 4.63K shares | 2.89M | $222.61 | 74.48K |
| Q2 2018 | share | Decrease | -0.49% | -345 shares | 1.37M | $197.58 | 69.84K |
| Q1 2018 | share | Increase | +5.09% | 3.4K shares | 795K | $177.63 | 70.19K |
| Q4 2017 | share | Decrease | -3.44% | -2.37K shares | 1.06M | $175 | 66.79K |
| Q3 2017 | share | Decrease | -0.51% | -353 shares | 245K | $154.02 | 69.17K |
| Q2 2017 | share | Increase | +7.45% | 4.81K shares | 269K | $149.47 | 69.52K |
| Q1 2017 | share | Increase | +4.90% | 3.02K shares | 974K | $150.17 | 64.70K |
| Q4 2016 | share | Increase | +4.07% | 2.41K shares | 837K | $143 | 61.68K |
| Q3 2016 | share | Increase | +0.37% | 221 shares | -234K | $135.8 | 59.26K |
| Q2 2016 | share | Increase | +4.47% | 2.52K shares | 367K | $139.46 | 59.04K |
| Q1 2016 | share | Increase | +0.24% | 134 shares | -200K | $139.52 | 56.51K |