CPWM, LLC – Costco Wholesale Corporation Transaction History
CPWM, LLC portfolio value:
$11.09M
portfolio value
CPWM, 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 | -48.38% | -22.01K shares | -10.71M | $472.27 | 23.48K |
| Q2 2022 | share | Increase | +95.97% | 22.28K shares | 8.43M | $479.28 | 45.50K |
| Q1 2022 | share | Decrease | -48.38% | -21.76K shares | -6.84M | $575.85 | 23.22K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $563.91 | 44.98K | |
| Q3 2021 | share | Decrease | -91.31% | -472.95K shares | -184.71M | $448.63 | 44.98K |
| Q2 2021 | share | Increase | +1058.20% | 473.21K shares | 189.16M | $394.3 | 517.93K |
| Q1 2021 | share | Decrease | -0.23% | -101 shares | -1.12M | $350.52 | 44.71K |
| Q4 2020 | share | Increase | +0.66% | 296 shares | 1.08M | $373.95 | 44.82K |
| Q3 2020 | share | Increase | +2.21% | 962 shares | 2.59M | $342.81 | 44.52K |
| Q2 2020 | share | Increase | +0.06% | 26 shares | 795K | $292.17 | 43.56K |
| Q1 2020 | share | Increase | +1.35% | 580 shares | -213K | $274.12 | 43.53K |
| Q4 2019 | share | Increase | +0.22% | 93 shares | 277K | $281.98 | 42.95K |
| Q3 2019 | share | Increase | +1.05% | 444 shares | 1.13M | $275.8 | 42.86K |
| Q2 2019 | share | Decrease | -2.23% | -967 shares | 705K | $252.41 | 42.41K |
| Q1 2019 | share | Increase | +244.91% | 30.80K shares | 7.94M | $230.67 | 43.38K |
| Q4 2018 | share | Increase | +1.46% | 181 shares | -350K | $193.53 | 12.57K |
| Q3 2018 | share | Increase | +19.64% | 2.03K shares | 746K | $222.61 | 12.39K |
| Q2 2018 | share | Increase | +2.00% | 203 shares | 251K | $197.58 | 10.36K |
| Q1 2018 | share | Decrease | -37.12% | -5.99K shares | -1.09M | $177.63 | 10.16K |
| Q4 2017 | share | Decrease | -5.90% | -1.01K shares | 187K | $175 | 16.15K |
| Q3 2017 | share | Decrease | -4.92% | -889 shares | -68K | $154.02 | 17.17K |
| Q2 2017 | share | Increase | 0.00% | 18.06K shares | 2.88M | $149.47 | 18.06K |
| Q1 2017 | share | Decrease | -3.57% | -670 shares | 30K | $150.17 | 18.07K |
| Q4 2016 | share | Decrease | -3.61% | -702 shares | 35K | $143 | 18.74K |
| Q3 2016 | share | Increase | +2.60% | 493 shares | -11K | $135.8 | 19.44K |
| Q2 2016 | share | Increase | +0.33% | 63 shares | 0 | $139.46 | 18.95K |
| Q1 2016 | share | Decrease | -11.33% | -2.41K shares | -464K | $139.52 | 18.89K |