FRONT STREET CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$22.04M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | Decrease | -3.30% | -1.59K shares | -1.09M | $472.27 | 46.67K |
| Q2 2022 | share | Decrease | -1.87% | -922 shares | -5.19M | $479.28 | 48.26K |
| Q1 2022 | share | Decrease | -12.48% | -7.01K shares | 2.1M | $575.85 | 49.18K |
| Q4 2021 | share | Decrease | -3.69% | -2.15K shares | 0 | $563.91 | 56.19K |
| Q3 2021 | share | Decrease | -1.39% | -825 shares | 2.80M | $448.63 | 58.35K |
| Q2 2021 | share | Decrease | -13.29% | -9.06K shares | -641K | $394.3 | 59.17K |
| Q1 2021 | share | Decrease | -7.54% | -5.56K shares | -3.75M | $350.52 | 68.24K |
| Q4 2020 | share | Decrease | -6.71% | -5.30K shares | -277K | $373.95 | 73.81K |
| Q3 2020 | share | Decrease | -2.78% | -2.25K shares | 3.41M | $342.81 | 79.12K |
| Q2 2020 | share | Decrease | -2.66% | -2.22K shares | 836K | $292.17 | 81.38K |
| Q1 2020 | share | Decrease | -3.62% | -3.14K shares | -1.65M | $274.12 | 83.60K |
| Q4 2019 | share | Decrease | -0.92% | -809 shares | 271K | $281.98 | 86.74K |
| Q3 2019 | share | Decrease | -8.30% | -7.92K shares | -5K | $275.8 | 87.55K |
| Q2 2019 | share | Increase | +25.35% | 19.31K shares | 6.78M | $252.41 | 95.47K |
| Q1 2019 | share | Decrease | -1.93% | -1.5K shares | 2.62M | $230.67 | 76.16K |
| Q4 2018 | share | Decrease | -0.11% | -89 shares | -2.44M | $193.53 | 77.66K |
| Q3 2018 | share | Decrease | -1.61% | -1.27K shares | 1.74M | $222.61 | 77.75K |
| Q2 2018 | share | Decrease | -0.79% | -630 shares | 1.50M | $197.58 | 79.03K |
| Q1 2018 | share | Decrease | -0.75% | -600 shares | 72K | $177.63 | 79.66K |
| Q4 2017 | share | Decrease | -1.15% | -932 shares | 1.59M | $175 | 80.26K |
| Q3 2017 | share | Increase | +27.46% | 17.49K shares | 3.15M | $154.02 | 81.19K |
| Q2 2017 | share | Decrease | -0.62% | -398 shares | -561K | $149.47 | 63.70K |
| Q1 2017 | share | Increase | +1.85% | 1.16K shares | 1.15M | $150.17 | 64.09K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $143 | 62.93K | |
| Q3 2016 | share | Decrease | -0.52% | -330 shares | -337K | $135.8 | 62.93K |
| Q2 2016 | share | Increase | 0.00% | 63.26K shares | 9.93M | $139.46 | 63.26K |