WESTHAMPTON CAPITAL, LLC – Costco Wholesale Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.50M
portfolio value
WESTHAMPTON CAPITAL, 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 | +2.32% | 72 shares | 12K | $472.27 | 3.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 3.03K | |
| Q1 2022 | share | Increase | +1.34% | 40 shares | 48K | $575.85 | 3.03K |
| Q4 2021 | share | Increase | +0.67% | 20 shares | 362K | $563.91 | 2.99K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | 161K | $448.63 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $394.3 | 2.96K | |
| Q1 2021 | share | Increase | +12.09% | 320 shares | 49K | $350.52 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $373.95 | 2.64K | |
| Q3 2020 | share | Increase | +4.54% | 115 shares | 172K | $342.81 | 2.64K |
| Q2 2020 | share | Increase | +58.25% | 932 shares | 312K | $292.17 | 2.53K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $274.12 | 1.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $281.98 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $275.8 | 1.6K | |
| Q2 2019 | share | Increase | 0.00% | 1.6K shares | 423K | $252.41 | 1.6K |