HORAN SECURITIES, INC. – Costco Wholesale Corporation Transaction History
HORAN SECURITIES, INC. portfolio value:
$1.51M
portfolio value
HORAN SECURITIES, 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 | 0.00% | 0 shares | -141K | $472.27 | 3.20K | |
| Q2 2022 | share | Decrease | -1.32% | -43 shares | -216K | $479.28 | 3.20K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 27K | $575.85 | 3.25K |
| Q4 2021 | share | Increase | +13.40% | 384 shares | 711K | $563.91 | 3.25K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 124K | $394.3 | 2.86K |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $350.52 | 2.86K | |
| Q4 2020 | share | Decrease | -0.38% | -11 shares | 59K | $373.95 | 2.86K |
| Q3 2020 | share | Increase | +0.56% | 16 shares | 153K | $342.81 | 2.87K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $292.17 | 2.85K | |
| Q1 2020 | share | Decrease | -1.75% | -51 shares | -40K | $274.12 | 2.85K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 17K | $281.98 | 2.91K |
| Q3 2019 | share | Increase | +3.41% | 96 shares | 95K | $275.8 | 2.90K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 62K | $252.41 | 2.81K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $230.67 | 2.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $193.53 | 2.81K | |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 42K | $222.61 | 2.81K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $197.58 | 2.81K | |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -8K | $177.63 | 2.81K |
| Q4 2017 | share | Decrease | -8.53% | -262 shares | 56K | $175 | 2.81K |
| Q3 2017 | share | Increase | +8.74% | 247 shares | 54K | $154.02 | 3.07K |
| Q2 2017 | share | Increase | +0.21% | 6 shares | -47K | $149.47 | 2.82K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $150.17 | 2.81K | |
| Q4 2016 | share | Increase | +0.04% | 1 shares | 50K | $143 | 2.81K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $135.8 | 2.81K | |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 472K | $139.46 | 2.81K |