MCILRATH & ECK, LLC – Costco Wholesale Corporation Transaction History
MCILRATH & ECK, LLC portfolio value:
$7.35M
portfolio value
MCILRATH & ECK, 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 | -0.44% | -69 shares | -142K | $472.27 | 15.57K |
| Q2 2022 | share | Increase | +576.06% | 13.33K shares | 6.16M | $479.28 | 15.64K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 20K | $575.85 | 2.31K |
| Q4 2021 | share | Decrease | -0.43% | -10 shares | 269K | $563.91 | 2.31K |
| Q3 2021 | share | Decrease | -3.77% | -91 shares | 89K | $448.63 | 2.32K |
| Q2 2021 | share | Decrease | -41.51% | -1.71K shares | -500K | $394.3 | 2.41K |
| Q1 2021 | share | Decrease | -2.32% | -98 shares | -137K | $350.52 | 4.12K |
| Q4 2020 | share | Increase | +2.08% | 86 shares | 123K | $373.95 | 4.22K |
| Q3 2020 | share | Increase | +2.05% | 83 shares | 239K | $342.81 | 4.13K |
| Q2 2020 | share | Increase | +5.71% | 219 shares | 136K | $292.17 | 4.05K |
| Q1 2020 | share | Increase | +24.62% | 758 shares | 189K | $274.12 | 3.83K |
| Q4 2019 | share | Increase | +14.76% | 396 shares | 132K | $281.98 | 3.07K |
| Q3 2019 | share | Increase | +9.60% | 235 shares | 180K | $275.8 | 2.68K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $252.41 | 2.44K | |
| Q1 2019 | share | Increase | +22.71% | 453 shares | 187K | $230.67 | 2.44K |
| Q4 2018 | share | Increase | +20.62% | 341 shares | 17K | $193.53 | 1.99K |
| Q3 2018 | share | Increase | +4.35% | 69 shares | 58K | $222.61 | 1.65K |
| Q2 2018 | share | Increase | +16.80% | 228 shares | 75K | $197.58 | 1.58K |
| Q1 2018 | share | Decrease | -31.29% | -618 shares | -111K | $177.63 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 367K | $175 | 1.97K |