W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Costco Wholesale Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$7.07M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.07% | 10 shares | -100K | $472.27 | 14.97K |
| Q2 2022 | share | Decrease | -0.31% | -46 shares | -1.47M | $479.28 | 14.96K |
| Q1 2022 | share | Decrease | -16.65% | -2.99K shares | -1.57M | $575.85 | 15.01K |
| Q4 2021 | share | Increase | +0.05% | 9 shares | 2.13M | $563.91 | 18.01K |
| Q3 2021 | share | Increase | +1.10% | 195 shares | 1.04M | $448.63 | 18.00K |
| Q2 2021 | share | Increase | +1.44% | 253 shares | 858K | $394.3 | 17.80K |
| Q1 2021 | share | Increase | +3.06% | 522 shares | -29K | $350.52 | 17.55K |
| Q4 2020 | share | Decrease | -1.21% | -209 shares | 96K | $373.95 | 17.03K |
| Q3 2020 | share | Increase | +1.60% | 272 shares | 975K | $342.81 | 17.24K |
| Q2 2020 | share | Decrease | -0.40% | -68 shares | 288K | $292.17 | 16.96K |
| Q1 2020 | share | Decrease | -0.73% | -125 shares | -187K | $274.12 | 17.03K |
| Q4 2019 | share | Decrease | -14.45% | -2.89K shares | -910K | $281.98 | 17.16K |
| Q3 2019 | share | Decrease | -2.01% | -411 shares | 544K | $275.8 | 20.06K |
| Q2 2019 | share | Increase | +0.27% | 55 shares | 397K | $252.41 | 20.47K |
| Q1 2019 | share | Increase | +1.96% | 392 shares | 784K | $230.67 | 20.41K |
| Q4 2018 | share | Increase | +4.82% | 920 shares | -331K | $193.53 | 20.02K |
| Q3 2018 | share | Decrease | -0.25% | -48 shares | 558K | $222.61 | 19.10K |
| Q2 2018 | share | Increase | +3.37% | 625 shares | 511K | $197.58 | 19.15K |
| Q1 2018 | share | Increase | +1.79% | 325 shares | 103K | $177.63 | 18.52K |
| Q4 2017 | share | Increase | +3.27% | 577 shares | 569K | $175 | 18.20K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $154.02 | 17.62K | |
| Q2 2017 | share | Increase | +3.95% | 670 shares | -24K | $149.47 | 17.62K |
| Q1 2017 | share | Increase | 0.00% | 16.95K shares | 2.84M | $150.17 | 16.95K |