BRASADA CAPITAL MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$11.16M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -0.88% | -209 shares | -266K | $472.27 | 23.63K |
| Q2 2022 | share | Decrease | -5.54% | -1.39K shares | -3.10M | $479.28 | 23.84K |
| Q1 2022 | share | Decrease | -5.45% | -1.45K shares | 1.10M | $575.85 | 25.24K |
| Q4 2021 | share | Increase | +0.54% | 144 shares | 1.49M | $563.91 | 26.7K |
| Q3 2021 | share | Decrease | -1.14% | -307 shares | 1.30M | $448.63 | 26.55K |
| Q2 2021 | share | Increase | +2.18% | 572 shares | 1.36M | $394.3 | 26.86K |
| Q1 2021 | share | Increase | +30.20% | 6.09K shares | 1.65M | $350.52 | 26.29K |
| Q4 2020 | share | Increase | +8.01% | 1.49K shares | 971K | $373.95 | 20.19K |
| Q3 2020 | share | Increase | +1.03% | 191 shares | 1.02M | $342.81 | 18.69K |
| Q2 2020 | share | Increase | +6.08% | 1.06K shares | 637K | $292.17 | 18.50K |
| Q1 2020 | share | Increase | +6.94% | 1.13K shares | 179K | $274.12 | 17.44K |
| Q4 2019 | share | Increase | +28.58% | 3.62K shares | 1.14M | $281.98 | 16.31K |
| Q3 2019 | share | Increase | +3.71% | 454 shares | 363K | $275.8 | 12.68K |
| Q2 2019 | share | Increase | +0.29% | 35 shares | 338K | $252.41 | 12.23K |
| Q1 2019 | share | Decrease | -0.81% | -100 shares | 449K | $230.67 | 12.19K |
| Q4 2018 | share | Increase | +0.08% | 10 shares | -381K | $193.53 | 12.29K |
| Q3 2018 | share | Increase | +20.08% | 2.05K shares | 748K | $222.61 | 12.28K |
| Q2 2018 | share | Decrease | -22.80% | -3.02K shares | -360K | $197.58 | 10.23K |
| Q1 2018 | share | Increase | +5.30% | 667 shares | 155K | $177.63 | 13.25K |
| Q4 2017 | share | Increase | 0.00% | 12.58K shares | 2.34M | $175 | 12.58K |