CWM, LLC – Costco Wholesale Corporation Transaction History
CWM, LLC portfolio value:
$9.60M
portfolio value
CWM, 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 | +6.35% | 1.21K shares | 439K | $472.27 | 20.33K |
| Q2 2022 | share | Increase | +3.09% | 573 shares | -1.51M | $479.28 | 19.12K |
| Q1 2022 | share | Increase | +9.56% | 1.61K shares | 1.06M | $575.85 | 18.54K |
| Q4 2021 | share | Increase | +17.64% | 2.53K shares | 3.91M | $563.91 | 16.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 14.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $350.52 | 14.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $373.95 | 14.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $342.81 | 14.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $292.17 | 14.39K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $274.12 | 14.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $281.98 | 14.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $275.8 | 14.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $252.41 | 14.39K | |
| Q1 2019 | share | Increase | +145.79% | 8.53K shares | 4.50M | $230.67 | 14.39K |
| Q4 2018 | share | Increase | +11.80% | 618 shares | -37K | $193.53 | 5.85K |
| Q3 2018 | share | Decrease | -8.07% | -460 shares | 39K | $222.61 | 5.23K |
| Q2 2018 | share | Decrease | -0.73% | -42 shares | 110K | $197.58 | 5.69K |
| Q1 2018 | share | Decrease | -9.37% | -593 shares | -97K | $177.63 | 5.73K |
| Q4 2017 | share | Decrease | -95.58% | -136.82K shares | -22.34M | $175 | 6.33K |
| Q3 2017 | share | Decrease | -2.84% | -4.18K shares | -45K | $154.02 | 143.15K |
| Q2 2017 | share | Increase | +0.96% | 1.40K shares | -909K | $149.47 | 147.33K |
| Q1 2017 | share | Increase | +15.24% | 19.29K shares | 4.19M | $150.17 | 145.93K |
| Q4 2016 | share | Increase | +2914.45% | 122.43K shares | 19.63M | $143 | 126.63K |
| Q3 2016 | share | Increase | +133.39% | 2.40K shares | 358K | $135.8 | 4.20K |
| Q2 2016 | share | Increase | +500.00% | 1.5K shares | 236K | $139.46 | 1.8K |
| Q1 2016 | share | Increase | +2400.00% | 288 shares | 45K | $139.52 | 300 |