CLARKSTON CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$2.83M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +16.07% | 830 shares | 355K | $472.27 | 5.99K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -499K | $479.28 | 5.16K |
| Q1 2022 | share | Decrease | -6.35% | -350 shares | -156K | $575.85 | 5.16K |
| Q4 2021 | share | Increase | +5.63% | 294 shares | 784K | $563.91 | 5.51K |
| Q3 2021 | share | Increase | +0.13% | 7 shares | 284K | $448.63 | 5.22K |
| Q2 2021 | share | Decrease | -2.30% | -123 shares | 181K | $394.3 | 5.21K |
| Q1 2021 | share | Increase | +397.48% | 4.26K shares | 1.47M | $350.52 | 5.33K |
| Q4 2020 | share | Decrease | -4.96% | -56 shares | 3K | $373.95 | 1.07K |
| Q3 2020 | share | Increase | +8.14% | 85 shares | 84K | $342.81 | 1.12K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $292.17 | 1.04K | |
| Q1 2020 | share | Decrease | -23.24% | -316 shares | -102K | $274.12 | 1.04K |
| Q4 2019 | share | Decrease | -4.56% | -65 shares | -10K | $281.98 | 1.36K |
| Q3 2019 | share | Decrease | -1.72% | -25 shares | 27K | $275.8 | 1.42K |
| Q2 2019 | share | Increase | +26.09% | 300 shares | 105K | $252.41 | 1.45K |
| Q1 2019 | share | Decrease | -4.17% | -50 shares | 34K | $230.67 | 1.15K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $193.53 | 1.2K | |
| Q3 2018 | share | Decrease | -5.88% | -75 shares | 16K | $222.61 | 1.2K |
| Q2 2018 | share | Decrease | -5.20% | -70 shares | 13K | $197.58 | 1.27K |
| Q1 2018 | share | Increase | +12.08% | 145 shares | 30K | $177.63 | 1.34K |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 223K | $175 | 1.2K |
| Q3 2017 | share | Decrease | -100.00% | -1.45K shares | -232K | $154.02 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $149.47 | 1.45K | |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 243K | $150.17 | 1.45K |