GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$114.58M
portfolio value
GREENBRIER PARTNERS 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 | -1.70M | $472.27 | 242.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -23.43M | $479.28 | 242.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.97M | $575.85 | 242.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 28.71M | $563.91 | 242.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 13.02M | $448.63 | 242.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.47M | $394.3 | 242.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.89M | $350.52 | 242.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.28M | $373.95 | 242.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 12.56M | $342.81 | 242.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.38M | $292.17 | 242.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.13M | $274.12 | 242.63K | |
| Q4 2019 | share | Decrease | -2.37% | -5.9K shares | -291K | $281.98 | 242.63K |
| Q3 2019 | share | Decrease | -0.59% | -1.46K shares | 5.54M | $275.8 | 248.53K |
| Q2 2019 | share | 0.00% | 0 shares | 5.53M | $252.41 | 250K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.60M | $230.67 | 250K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.79M | $193.53 | 250K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.47M | $222.61 | 250K | |
| Q2 2018 | share | Increase | +11.11% | 25K shares | 9.84M | $197.58 | 250K |
| Q1 2018 | share | 0.00% | 0 shares | 520K | $177.63 | 225K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.91M | $175 | 225K | |
| Q3 2017 | share | 0.00% | 0 shares | 981K | $154.02 | 225K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.74M | $149.47 | 225K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.70M | $150.17 | 225K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.71M | $143 | 225K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.01M | $135.8 | 225K | |
| Q2 2016 | share | 0.00% | 0 shares | -122K | $139.46 | 225K | |
| Q1 2016 | share | 0.00% | 0 shares | -882K | $139.52 | 225K |