MV CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$490,000
portfolio value
MV CAPITAL 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 | Increase | +6.58% | 64 shares | 24K | $472.27 | 1.03K |
| Q2 2022 | share | Increase | +0.93% | 9 shares | -89K | $479.28 | 973 |
| Q1 2022 | share | Increase | +2.23% | 21 shares | 20K | $575.85 | 964 |
| Q4 2021 | share | Increase | +2.95% | 27 shares | 123K | $563.91 | 943 |
| Q3 2021 | share | Increase | +6.14% | 53 shares | 71K | $448.63 | 916 |
| Q2 2021 | share | Increase | +6.54% | 53 shares | 55K | $394.3 | 863 |
| Q1 2021 | share | Increase | +1.25% | 10 shares | -15K | $350.52 | 810 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $373.95 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $342.81 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $292.17 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $274.12 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $275.8 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $252.41 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $230.67 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $193.53 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $222.61 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $197.58 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $177.63 | 800 | |
| Q4 2017 | share | Increase | +220.00% | 550 shares | 108K | $175 | 800 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $149.47 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $150.17 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $143 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $135.8 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.52 | 250 |