CWA ASSET MANAGEMENT GROUP, LLC – Costco Wholesale Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$14.67M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -3.38% | -1.08K shares | -739K | $472.27 | 31.07K |
| Q2 2022 | share | Increase | +1.92% | 606 shares | -2.75M | $479.28 | 32.15K |
| Q1 2022 | share | Increase | +4.24% | 1.28K shares | 986K | $575.85 | 31.55K |
| Q4 2021 | share | Increase | +6.58% | 1.86K shares | 4.42M | $563.91 | 30.26K |
| Q3 2021 | share | Increase | +7.61% | 2.00K shares | 2.35M | $448.63 | 28.4K |
| Q2 2021 | share | Increase | +12.23% | 2.87K shares | 2.12M | $394.3 | 26.39K |
| Q1 2021 | share | Increase | +17.50% | 3.50K shares | 749K | $350.52 | 23.51K |
| Q4 2020 | share | Increase | +27.64% | 4.33K shares | 1.97M | $373.95 | 20.01K |
| Q3 2020 | share | Increase | +16.06% | 2.16K shares | 1.47M | $342.81 | 15.67K |
| Q2 2020 | share | Increase | +54.62% | 4.77K shares | 1.60M | $292.17 | 13.50K |
| Q1 2020 | share | Increase | +1.12% | 97 shares | -49K | $274.12 | 8.73K |
| Q4 2019 | share | Increase | +11.98% | 924 shares | 318K | $281.98 | 8.64K |
| Q3 2019 | share | Increase | +12.22% | 840 shares | 405K | $275.8 | 7.71K |
| Q2 2019 | share | Increase | +25.31% | 1.38K shares | 488K | $252.41 | 6.87K |
| Q1 2019 | share | Increase | +49.96% | 1.82K shares | 584K | $230.67 | 5.48K |
| Q4 2018 | share | Increase | +120.82% | 2.00K shares | 356K | $193.53 | 3.65K |
| Q3 2018 | share | Increase | 0.00% | 1.65K shares | 389K | $222.61 | 1.65K |