WILSEY ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
WILSEY ASSET MANAGEMENT INC portfolio value:
$8.15M
portfolio value
WILSEY ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -121K | $472.27 | 17.26K | |
| Q2 2022 | share | Increase | +0.88% | 150 shares | -1.58M | $479.28 | 17.26K |
| Q1 2022 | share | 0.00% | 0 shares | 140K | $575.85 | 17.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.02M | $563.91 | 17.11K | |
| Q3 2021 | share | Decrease | -0.06% | -10 shares | 914K | $448.63 | 17.11K |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | 736K | $394.3 | 17.12K |
| Q1 2021 | share | Increase | +0.06% | 10 shares | -412K | $350.52 | 17.13K |
| Q4 2020 | share | Increase | 0.00% | 17.12K shares | 6.45M | $373.95 | 17.12K |
| Q3 2020 | share | Decrease | -100.00% | -17.11K shares | -5.16M | $342.81 | 0 |
| Q2 2020 | share | Increase | +0.41% | 70 shares | 302K | $292.17 | 17.11K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $274.12 | 17.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $281.98 | 17.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 384K | $275.8 | 17.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 399K | $252.41 | 17.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 684K | $230.67 | 17.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -560K | $193.53 | 17.04K | |
| Q3 2018 | share | Increase | 0.00% | 17.04K shares | 4.00M | $222.61 | 17.04K |