BAROMETER CAPITAL MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$3.20M
portfolio value
BAROMETER 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 | -0.44% | -30 shares | -714.14K | $472.27 | 6.79K |
| Q2 2022 | share | Decrease | -68.68% | -14.97K shares | -8.61M | $479.28 | 6.82K |
| Q1 2022 | share | Increase | +36.67% | 5.85K shares | 3.49M | $575.85 | 21.80K |
| Q4 2021 | share | Increase | +123.46% | 8.81K shares | 5.84M | $563.91 | 15.95K |
| Q3 2021 | share | Increase | 0.00% | 7.13K shares | 3.20M | $448.63 | 7.13K |
| Q1 2021 | share | Decrease | -100.00% | -17.25K shares | -6.48M | $350.52 | 0 |
| Q4 2020 | share | Decrease | -52.77% | -19.27K shares | -6.45M | $373.95 | 17.25K |
| Q3 2020 | share | Increase | +315.06% | 27.72K shares | 10.27M | $342.81 | 36.52K |
| Q2 2020 | share | Decrease | -78.16% | -31.49K shares | -8.80M | $292.17 | 8.8K |
| Q1 2020 | share | Increase | +103.51% | 20.49K shares | 5.65M | $274.12 | 40.29K |
| Q4 2019 | share | Decrease | -52.35% | -21.75K shares | -6.13M | $281.98 | 19.8K |
| Q3 2019 | share | Decrease | -25.87% | -14.5K shares | -2.86M | $275.8 | 41.55K |
| Q2 2019 | share | Increase | +61.53% | 21.35K shares | 6.41M | $252.41 | 56.05K |
| Q1 2019 | share | Increase | +1139.29% | 31.9K shares | 7.83M | $230.67 | 34.7K |
| Q4 2018 | share | Decrease | -97.37% | -103.57K shares | -24.41M | $193.53 | 2.8K |
| Q3 2018 | share | Decrease | -1.78% | -1.92K shares | 2.35M | $222.61 | 106.37K |
| Q2 2018 | share | Increase | 0.00% | 108.3K shares | 22.63M | $197.58 | 108.3K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -168K | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1K shares | 168K | $150.17 | 1K |