IRONVINE CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$16.11M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | Increase | +0.67% | 228 shares | -130K | $472.27 | 34.11K |
| Q2 2022 | share | Decrease | -11.14% | -4.24K shares | -5.71M | $479.28 | 33.88K |
| Q1 2022 | share | Increase | +1.21% | 455 shares | 569K | $575.85 | 38.13K |
| Q4 2021 | share | Decrease | -19.71% | -9.24K shares | 304K | $563.91 | 37.68K |
| Q3 2021 | share | Increase | +0.33% | 153 shares | 2.57M | $448.63 | 46.93K |
| Q2 2021 | share | Increase | +0.18% | 83 shares | 2.05M | $394.3 | 46.77K |
| Q1 2021 | share | Increase | +1.29% | 595 shares | -911K | $350.52 | 46.69K |
| Q4 2020 | share | Decrease | -11.49% | -5.98K shares | -1.12M | $373.95 | 46.1K |
| Q3 2020 | share | Decrease | -0.31% | -162 shares | 2.64M | $342.81 | 52.08K |
| Q2 2020 | share | Increase | +0.04% | 23 shares | 952K | $292.17 | 52.24K |
| Q1 2020 | share | Decrease | -40.22% | -35.13K shares | -10.78M | $274.12 | 52.22K |
| Q4 2019 | share | Increase | +1.13% | 980 shares | -331K | $281.98 | 87.35K |
| Q3 2019 | share | Increase | +10.71% | 8.35K shares | 4.09M | $275.8 | 86.37K |
| Q2 2019 | share | Increase | +4.94% | 3.67K shares | 3.90M | $252.41 | 78.02K |
| Q1 2019 | share | Increase | +0.20% | 146 shares | 2.36M | $230.67 | 74.35K |
| Q4 2018 | share | Increase | +11.10% | 7.41K shares | -47K | $193.53 | 74.20K |
| Q3 2018 | share | Increase | +3.45% | 2.22K shares | 2.19M | $222.61 | 66.79K |
| Q2 2018 | share | Increase | +1.02% | 652 shares | 1.45M | $197.58 | 64.56K |
| Q1 2018 | share | Increase | +36.48% | 17.08K shares | 3.32M | $177.63 | 63.91K |
| Q4 2017 | share | Increase | 0.00% | 46.82K shares | 8.71M | $175 | 46.82K |