BRAY CAPITAL ADVISORS – Costco Wholesale Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.98M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.09% | 9 shares | -69K | $472.27 | 10.55K |
| Q2 2022 | share | Decrease | -0.20% | -21 shares | -1.03M | $479.28 | 10.54K |
| Q1 2022 | share | Decrease | -3.78% | -415 shares | -150K | $575.85 | 10.56K |
| Q4 2021 | share | Decrease | -0.61% | -67 shares | 1.27M | $563.91 | 10.98K |
| Q3 2021 | share | Decrease | -0.49% | -54 shares | 572K | $448.63 | 11.05K |
| Q2 2021 | share | Increase | +1.26% | 138 shares | 528K | $394.3 | 11.10K |
| Q1 2021 | share | Increase | +4.75% | 497 shares | -79K | $350.52 | 10.96K |
| Q4 2020 | share | Increase | +0.14% | 15 shares | 233K | $373.95 | 10.47K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | 541K | $342.81 | 10.45K |
| Q2 2020 | share | Decrease | -3.09% | -333 shares | 94K | $292.17 | 10.45K |
| Q1 2020 | share | Decrease | -4.06% | -457 shares | -229K | $274.12 | 10.79K |
| Q4 2019 | share | Decrease | -0.40% | -45 shares | 53K | $281.98 | 11.24K |
| Q3 2019 | share | Decrease | -0.57% | -65 shares | 252K | $275.8 | 11.29K |
| Q2 2019 | share | Increase | +8.16% | 857 shares | 459K | $252.41 | 11.35K |
| Q1 2019 | share | Increase | +25.60% | 2.14K shares | 839K | $230.67 | 10.5K |
| Q4 2018 | share | Increase | +11.24% | 845 shares | -62K | $193.53 | 8.36K |
| Q3 2018 | share | Increase | +8.24% | 572 shares | 314K | $222.61 | 7.51K |
| Q2 2018 | share | Increase | +27672.00% | 6.91K shares | 1.44M | $197.58 | 6.94K |
| Q1 2018 | share | Increase | 0.00% | 25 shares | 5K | $177.63 | 25 |