CARLSON CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$809,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.06% | 1 shares | -12K | $472.27 | 1.71K |
| Q2 2022 | share | Increase | +28.72% | 382 shares | 55K | $479.28 | 1.71K |
| Q1 2022 | share | Decrease | -10.20% | -151 shares | -75K | $575.85 | 1.33K |
| Q4 2021 | share | Increase | +3.35% | 48 shares | 197K | $563.91 | 1.48K |
| Q3 2021 | share | Increase | +6.86% | 92 shares | 113K | $448.63 | 1.43K |
| Q2 2021 | share | Increase | +0.75% | 10 shares | 62K | $394.3 | 1.34K |
| Q1 2021 | share | Increase | +1.60% | 21 shares | -16K | $350.52 | 1.33K |
| Q4 2020 | share | Decrease | -5.07% | -70 shares | -5K | $373.95 | 1.31K |
| Q3 2020 | share | Decrease | -25.81% | -480 shares | -117K | $342.81 | 1.38K |
| Q2 2020 | share | Increase | +21.89% | 334 shares | 133K | $292.17 | 1.86K |
| Q1 2020 | share | Increase | +9.86% | 137 shares | 66K | $274.12 | 1.52K |
| Q4 2019 | share | Increase | +8.43% | 108 shares | 39K | $281.98 | 1.38K |
| Q3 2019 | share | Increase | +16.45% | 181 shares | 78K | $275.8 | 1.28K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $252.41 | 1.1K | |
| Q1 2019 | share | Increase | 0.00% | 1.1K shares | 266K | $230.67 | 1.1K |