HARFST & ASSOCIATES, INC. – Costco Wholesale Corporation Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.66M
portfolio value
HARFST & ASSOCIATES, 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 | +20.13% | 944 shares | 413K | $472.27 | 5.63K |
| Q2 2022 | share | Increase | +2.92% | 133 shares | -376K | $479.28 | 4.68K |
| Q1 2022 | share | Increase | +3.19% | 141 shares | 117K | $575.85 | 4.55K |
| Q4 2021 | share | Increase | +3.23% | 138 shares | 585K | $563.91 | 4.41K |
| Q3 2021 | share | Decrease | -1.02% | -44 shares | 212K | $448.63 | 4.27K |
| Q2 2021 | share | Decrease | -3.25% | -145 shares | 135K | $394.3 | 4.32K |
| Q1 2021 | share | Increase | +13.06% | 516 shares | 86K | $350.52 | 4.46K |
| Q4 2020 | share | Increase | +15.60% | 533 shares | 275K | $373.95 | 3.95K |
| Q3 2020 | share | Decrease | -4.82% | -173 shares | 125K | $342.81 | 3.41K |
| Q2 2020 | share | Decrease | -2.29% | -84 shares | 41K | $292.17 | 3.59K |
| Q1 2020 | share | Increase | +5.88% | 204 shares | 28K | $274.12 | 3.67K |
| Q4 2019 | share | Increase | +1.43% | 49 shares | 34K | $281.98 | 3.47K |
| Q3 2019 | share | Increase | +2.15% | 72 shares | 100K | $275.8 | 3.42K |
| Q2 2019 | share | Decrease | -2.56% | -88 shares | 53K | $252.41 | 3.34K |
| Q1 2019 | share | Increase | +14.26% | 429 shares | 220K | $230.67 | 3.43K |
| Q4 2018 | share | Increase | +6.48% | 183 shares | -51K | $193.53 | 3.00K |
| Q3 2018 | share | Increase | +3.18% | 87 shares | 91K | $222.61 | 2.82K |
| Q2 2018 | share | Decrease | -4.23% | -121 shares | 34K | $197.58 | 2.73K |
| Q1 2018 | share | Increase | +11.46% | 294 shares | 61K | $177.63 | 2.85K |
| Q4 2017 | share | Increase | +0.31% | 8 shares | 57K | $175 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $154.02 | 2.55K | |
| Q2 2017 | share | Increase | +101.34% | 1.28K shares | 196K | $149.47 | 2.55K |
| Q1 2017 | share | Decrease | -33.65% | -644 shares | -94K | $150.17 | 1.27K |
| Q4 2016 | share | Decrease | -36.41% | -1.09K shares | -153K | $143 | 1.91K |
| Q3 2016 | share | Decrease | -79.83% | -11.91K shares | -1.88M | $135.8 | 3.01K |
| Q2 2016 | share | Increase | +442.37% | 12.17K shares | 1.91M | $139.46 | 14.92K |
| Q1 2016 | share | Decrease | -81.35% | -12.00K shares | -1.94M | $139.52 | 2.75K |