GRATUS CAPITAL LLC – Costco Wholesale Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$22.15M
portfolio value
GRATUS 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 | +10.41% | 4.42K shares | 1.79M | $472.27 | 46.90K |
| Q2 2022 | share | Increase | +23.06% | 7.96K shares | 483K | $479.28 | 42.48K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -1.15M | $479.28 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 17K | $575.85 | 2K | |
| Q1 2022 | share | Increase | +4.63% | 1.52K shares | 1.14M | $575.85 | 34.52K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 1.13M | $563.91 | 2K |
| Q4 2021 | share | Increase | +10.04% | 3.01K shares | 5.25M | $563.91 | 32.99K |
| Q3 2021 | share | Increase | +2.64% | 771 shares | 1.91M | $448.63 | 29.98K |
| Q2 2021 | share | Decrease | -11.38% | -3.75K shares | -60K | $394.3 | 29.21K |
| Q1 2021 | share | Decrease | -8.05% | -2.88K shares | -1.88M | $350.52 | 32.96K |
| Q4 2020 | share | Increase | +3.49% | 1.21K shares | 1.21M | $373.95 | 35.84K |
| Q3 2020 | share | Decrease | -22.63% | -10.13K shares | -1.27M | $342.81 | 34.63K |
| Q2 2020 | share | Decrease | -0.33% | -147 shares | 768K | $292.17 | 44.77K |
| Q1 2020 | share | Increase | +8.58% | 3.54K shares | 647K | $274.12 | 44.91K |
| Q4 2019 | share | Increase | +0.69% | 284 shares | 323K | $281.98 | 41.37K |
| Q3 2019 | share | Decrease | -0.56% | -232 shares | 918K | $275.8 | 41.08K |
| Q2 2019 | share | Increase | +1.40% | 571 shares | 1.05M | $252.41 | 41.31K |
| Q1 2019 | share | Increase | +259.00% | 29.39K shares | 7.55M | $230.67 | 40.74K |
| Q4 2018 | share | Decrease | -0.87% | -100 shares | -377K | $193.53 | 11.35K |
| Q3 2018 | share | Decrease | -1.97% | -230 shares | 248K | $222.61 | 11.45K |
| Q2 2018 | share | Decrease | -21.77% | -3.25K shares | -372K | $197.58 | 11.68K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $177.63 | 14.93K | |
| Q4 2017 | share | Decrease | -0.99% | -150 shares | 302K | $175 | 14.93K |
| Q3 2017 | share | Decrease | -0.24% | -37 shares | 59K | $154.02 | 15.08K |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $149.47 | 15.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $150.17 | 15.11K | |
| Q4 2016 | share | Increase | +0.25% | 37 shares | 120K | $143 | 15.11K |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $135.8 | 15.08K | |
| Q2 2016 | share | Increase | 0.00% | 15.08K shares | 2.36M | $139.46 | 15.08K |