WARATAH CAPITAL ADVISORS LTD. – Costco Wholesale Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$579,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.22K shares | 579K | $472.27 | 1.22K |
| Q2 2021 | share | Decrease | -100.00% | -22.34K shares | -7.87M | $394.3 | 0 |
| Q1 2021 | share | Increase | +9.20% | 1.88K shares | 166K | $350.52 | 22.34K |
| Q4 2020 | share | Decrease | -68.90% | -45.32K shares | -15.64M | $373.95 | 20.46K |
| Q3 2020 | share | Increase | +8.09% | 4.92K shares | 4.9M | $342.81 | 65.78K |
| Q2 2020 | share | Decrease | -17.07% | -12.52K shares | -2.47M | $292.17 | 60.86K |
| Q1 2020 | share | Increase | +113.77% | 39.05K shares | 10.83M | $274.12 | 73.39K |
| Q4 2019 | share | Increase | +29.46% | 7.81K shares | 2.45M | $281.98 | 34.33K |
| Q3 2019 | share | Decrease | -62.06% | -43.37K shares | -10.82M | $275.8 | 26.52K |
| Q2 2019 | share | Decrease | -24.63% | -22.84K shares | -3.98M | $252.41 | 69.89K |
| Q1 2019 | share | Decrease | -47.78% | -84.85K shares | -13.72M | $230.67 | 92.73K |
| Q4 2018 | share | Increase | 0.00% | 177.59K shares | 36.17M | $193.53 | 177.59K |
| Q3 2018 | share | Decrease | -100.00% | -57.70K shares | -12.05M | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 57.70K shares | 12.05M | $197.58 | 57.70K |
| Q4 2017 | share | Decrease | -100.00% | -24.99K shares | -4.10M | $175 | 0 |
| Q3 2017 | share | Decrease | -75.72% | -77.92K shares | -12.35M | $154.02 | 24.99K |
| Q2 2017 | share | Increase | +336.91% | 79.36K shares | 12.51M | $149.47 | 102.92K |
| Q1 2017 | share | Decrease | -83.01% | -115.09K shares | -18.25M | $150.17 | 23.55K |
| Q4 2016 | share | Increase | +237.77% | 97.60K shares | 15.93M | $143 | 138.65K |
| Q3 2016 | share | Decrease | -24.22% | -13.12K shares | -2.24M | $135.8 | 41.05K |
| Q2 2016 | share | Increase | 0.00% | 54.17K shares | 8.50M | $139.46 | 54.17K |