TRADEWINDS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
TRADEWINDS CAPITAL 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 | +7.45% | 78 shares | 29K | $472.27 | 1.12K |
| Q2 2022 | share | Decrease | -86.93% | -6.96K shares | -4.11M | $479.28 | 1.04K |
| Q1 2022 | share | Decrease | -1.75% | -143 shares | -16K | $575.85 | 8.01K |
| Q4 2021 | share | Increase | +2.15% | 172 shares | 1.04M | $563.91 | 8.15K |
| Q3 2021 | share | Decrease | -14.14% | -1.31K shares | -91K | $448.63 | 7.98K |
| Q2 2021 | share | Increase | +1.86% | 170 shares | 461K | $394.3 | 9.29K |
| Q1 2021 | share | Decrease | -2.03% | -189 shares | -293K | $350.52 | 9.12K |
| Q4 2020 | share | Decrease | -3.18% | -306 shares | 94K | $373.95 | 9.31K |
| Q3 2020 | share | Decrease | -1.23% | -120 shares | 462K | $342.81 | 9.62K |
| Q2 2020 | share | Decrease | -0.74% | -73 shares | 155K | $292.17 | 9.74K |
| Q1 2020 | share | Increase | +3.29% | 313 shares | 6K | $274.12 | 9.81K |
| Q4 2019 | share | Decrease | -1.47% | -142 shares | 14K | $281.98 | 9.50K |
| Q3 2019 | share | Increase | +6.81% | 615 shares | 393K | $275.8 | 9.64K |
| Q2 2019 | share | Increase | +0.50% | 45 shares | 211K | $252.41 | 9.02K |
| Q1 2019 | share | Decrease | -1.58% | -144 shares | 315K | $230.67 | 8.98K |
| Q4 2018 | share | Decrease | -1.89% | -176 shares | -325K | $193.53 | 9.12K |
| Q3 2018 | share | Decrease | -1.27% | -120 shares | 216K | $222.61 | 9.30K |
| Q2 2018 | share | Decrease | -2.70% | -262 shares | 144K | $197.58 | 9.42K |
| Q1 2018 | share | Decrease | -5.33% | -545 shares | -79K | $177.63 | 9.68K |
| Q4 2017 | share | Decrease | -0.95% | -98 shares | 207K | $175 | 10.23K |
| Q3 2017 | share | Increase | +0.91% | 93 shares | 60K | $154.02 | 10.32K |
| Q2 2017 | share | Increase | +5.07% | 494 shares | 3K | $149.47 | 10.23K |
| Q1 2017 | share | Increase | +0.22% | 21 shares | 78K | $150.17 | 9.74K |
| Q4 2016 | share | Decrease | -0.80% | -78 shares | 61K | $143 | 9.72K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $135.8 | 9.79K | |
| Q2 2016 | share | Increase | +0.52% | 51 shares | 3K | $139.46 | 9.79K |
| Q1 2016 | share | Decrease | -1.09% | -107 shares | -56K | $139.52 | 9.74K |