BROOKSTONE CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.58M
portfolio value
BROOKSTONE 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 | +3.67% | 424 shares | -208K | $472.27 | 11.97K |
| Q2 2022 | share | Increase | +2.10% | 238 shares | -822K | $479.28 | 11.55K |
| Q1 2022 | share | Decrease | -12.42% | -1.60K shares | -312K | $575.85 | 11.31K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -536K | $575.85 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 536K | $563.91 | 1K |
| Q4 2021 | share | Increase | +15.02% | 1.68K shares | 1.92M | $563.91 | 12.92K |
| Q3 2021 | share | Increase | +1.07% | 119 shares | 478K | $448.63 | 11.23K |
| Q2 2021 | share | Increase | +129.15% | 6.26K shares | 2.81M | $394.3 | 11.11K |
| Q1 2021 | share | Increase | +32.55% | 1.19K shares | 331K | $350.52 | 4.85K |
| Q4 2020 | share | Increase | +7.46% | 254 shares | 170K | $373.95 | 3.65K |
| Q3 2020 | share | Increase | +32.70% | 839 shares | 431K | $342.81 | 3.40K |
| Q2 2020 | share | Decrease | -16.17% | -495 shares | -95K | $292.17 | 2.56K |
| Q1 2020 | share | Increase | +28.40% | 677 shares | 172K | $274.12 | 3.06K |
| Q4 2019 | share | Decrease | -0.13% | -3 shares | 13K | $281.98 | 2.38K |
| Q3 2019 | share | Increase | +14.70% | 306 shares | 138K | $275.8 | 2.38K |
| Q2 2019 | share | Increase | +5.85% | 115 shares | 74K | $252.41 | 2.08K |
| Q1 2019 | share | Decrease | -29.33% | -816 shares | -91K | $230.67 | 1.96K |
| Q4 2018 | share | Increase | +2.58% | 70 shares | -70K | $193.53 | 2.78K |
| Q3 2018 | share | Increase | +42.51% | 809 shares | 239K | $222.61 | 2.71K |
| Q2 2018 | share | Decrease | -8.73% | -182 shares | 5K | $197.58 | 1.90K |
| Q1 2018 | share | Decrease | -4.05% | -88 shares | -11K | $177.63 | 2.08K |
| Q4 2017 | share | Decrease | -10.39% | -252 shares | 6K | $175 | 2.17K |
| Q3 2017 | share | Increase | +4.80% | 111 shares | 28K | $154.02 | 2.42K |
| Q2 2017 | share | Increase | +2.34% | 53 shares | -9K | $149.47 | 2.31K |
| Q1 2017 | share | Decrease | -7.53% | -184 shares | -12K | $150.17 | 2.26K |
| Q4 2016 | share | Decrease | -23.52% | -752 shares | -97K | $143 | 2.44K |
| Q3 2016 | share | Increase | +3.06% | 95 shares | 1K | $135.8 | 3.19K |
| Q2 2016 | share | Increase | +13.38% | 366 shares | 56K | $139.46 | 3.10K |
| Q1 2016 | share | Increase | +56.70% | 990 shares | 149K | $139.52 | 2.73K |