CRIBSTONE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$175,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -4.64% | -18 shares | -11K | $472.27 | 370 |
| Q2 2022 | share | Decrease | -2.27% | -9 shares | -43K | $479.28 | 388 |
| Q1 2022 | share | Decrease | -6.81% | -29 shares | -13K | $575.85 | 397 |
| Q4 2021 | share | Decrease | -3.84% | -17 shares | 43K | $563.91 | 426 |
| Q3 2021 | share | Decrease | -79.13% | -1.68K shares | -641K | $448.63 | 443 |
| Q2 2021 | share | Increase | +2.56% | 53 shares | 110K | $394.3 | 2.12K |
| Q1 2021 | share | Increase | +378.06% | 1.63K shares | 567K | $350.52 | 2.07K |
| Q4 2020 | share | Increase | +139.23% | 252 shares | 99K | $373.95 | 433 |
| Q3 2020 | share | Decrease | -29.30% | -75 shares | -14K | $342.81 | 181 |
| Q2 2020 | share | Increase | +60.00% | 96 shares | 32K | $292.17 | 256 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $274.12 | 160 | |
| Q4 2019 | share | Decrease | -14.44% | -27 shares | -7K | $281.98 | 160 |
| Q3 2019 | share | Decrease | -46.11% | -160 shares | -38K | $275.8 | 187 |
| Q2 2019 | share | Decrease | -2.53% | -9 shares | 6K | $252.41 | 347 |
| Q1 2019 | share | Decrease | -11.22% | -45 shares | 4K | $230.67 | 356 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $193.53 | 401 | |
| Q3 2018 | share | Increase | +1.26% | 5 shares | 11K | $222.61 | 401 |
| Q2 2018 | share | Increase | +65.69% | 157 shares | 38K | $197.58 | 396 |
| Q1 2018 | share | Decrease | -9.47% | -25 shares | -4K | $177.63 | 239 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 275 | |
| Q2 2017 | share | Increase | +17.02% | 40 shares | 4K | $149.47 | 275 |
| Q1 2017 | share | Decrease | -48.91% | -225 shares | -36K | $150.17 | 235 |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $143 | 460 | |
| Q3 2016 | share | Decrease | -90.92% | -4.60K shares | -726K | $135.8 | 460 |
| Q2 2016 | share | Decrease | -0.31% | -16 shares | -6K | $139.46 | 5.06K |
| Q1 2016 | share | Decrease | -19.97% | -1.26K shares | -218K | $139.52 | 5.08K |