PECAUT & CO. – Costco Wholesale Corporation Transaction History
PECAUT & CO. portfolio value:
$4.82M
portfolio value
PECAUT & 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 | +5.03% | 490 shares | 164K | $472.27 | 10.22K |
| Q2 2022 | share | Decrease | -0.21% | -20 shares | -952K | $479.28 | 9.73K |
| Q1 2022 | share | Increase | +0.52% | 50 shares | 108K | $575.85 | 9.75K |
| Q4 2021 | share | Decrease | -0.79% | -77 shares | 1.11M | $563.91 | 9.70K |
| Q3 2021 | share | Decrease | -0.51% | -50 shares | 505K | $448.63 | 9.78K |
| Q2 2021 | share | Increase | +0.11% | 11 shares | 429K | $394.3 | 9.83K |
| Q1 2021 | share | Increase | +0.51% | 50 shares | -220K | $350.52 | 9.82K |
| Q4 2020 | share | Decrease | -16.99% | -2K shares | -497K | $373.95 | 9.77K |
| Q3 2020 | share | 0.00% | 0 shares | 609K | $342.81 | 11.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $292.17 | 11.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $274.12 | 11.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $281.98 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 281K | $275.8 | 11.77K | |
| Q2 2019 | share | Increase | +0.17% | 20 shares | 265K | $252.41 | 11.77K |
| Q1 2019 | share | 0.00% | 0 shares | 451K | $230.67 | 11.75K | |
| Q4 2018 | share | Decrease | -1.80% | -215 shares | -416K | $193.53 | 11.75K |
| Q3 2018 | share | Decrease | -0.42% | -50 shares | 299K | $222.61 | 11.96K |
| Q2 2018 | share | 0.00% | 0 shares | 247K | $197.58 | 12.01K | |
| Q1 2018 | share | Decrease | -0.95% | -115 shares | 6K | $177.63 | 12.01K |
| Q4 2017 | share | Increase | +2.93% | 345 shares | 322K | $175 | 12.13K |
| Q3 2017 | share | Decrease | -4.46% | -550 shares | -37K | $154.02 | 11.78K |
| Q2 2017 | share | Decrease | -5.21% | -678 shares | -209K | $149.47 | 12.33K |
| Q1 2017 | share | Decrease | -0.93% | -122 shares | 79K | $150.17 | 13.01K |
| Q4 2016 | share | Decrease | -1.50% | -200 shares | 69K | $143 | 13.13K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $135.8 | 13.33K | |
| Q2 2016 | share | Decrease | -0.37% | -50 shares | -15K | $139.46 | 13.33K |
| Q1 2016 | share | Decrease | -1.98% | -270 shares | -96K | $139.52 | 13.38K |