FORMIDABLE ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +0.12% | 1 shares | 9K | $472.27 | 812 |
| Q2 2022 | share | Increase | +0.62% | 5 shares | -68K | $479.28 | 811 |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $575.85 | 806 | |
| Q4 2021 | share | Decrease | -0.74% | -6 shares | 90K | $563.91 | 806 |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $448.63 | 812 | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $394.3 | 812 | |
| Q1 2021 | share | Increase | +0.62% | 5 shares | -19K | $350.52 | 812 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $373.95 | 807 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $342.81 | 807 | |
| Q2 2020 | share | Increase | 0.00% | 807 shares | 260K | $292.17 | 807 |
| Q1 2020 | share | Decrease | -100.00% | -799 shares | -248K | $274.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 799 shares | 248K | $281.98 | 799 |
| Q3 2019 | share | Decrease | -100.00% | -803 shares | -219K | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 803 shares | 219K | $252.41 | 803 |
| Q4 2017 | share | Decrease | -100.00% | -1.31K shares | -217K | $175 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.31K shares | 217K | $154.02 | 1.31K |
| Q2 2017 | share | Decrease | -100.00% | -1.24K shares | -215K | $149.47 | 0 |
| Q1 2017 | share | Decrease | -15.30% | -225 shares | -21K | $150.17 | 1.24K |
| Q4 2016 | share | Increase | +2.37% | 34 shares | 17K | $143 | 1.47K |
| Q3 2016 | share | Increase | +0.63% | 9 shares | -21K | $135.8 | 1.43K |
| Q2 2016 | share | Increase | +19.50% | 233 shares | 59K | $139.46 | 1.42K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 1.19K |