CLARET ASSET MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.52M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.28% | -15 shares | -45K | $472.27 | 5.33K |
| Q2 2022 | share | Decrease | -3.38% | -187 shares | -624K | $479.28 | 5.35K |
| Q1 2022 | share | Increase | +0.38% | 21 shares | 57K | $575.85 | 5.54K |
| Q4 2021 | share | Decrease | -0.38% | -21 shares | 644K | $563.91 | 5.51K |
| Q3 2021 | share | Decrease | -0.91% | -51 shares | 277K | $448.63 | 5.54K |
| Q2 2021 | share | Decrease | -0.62% | -35 shares | 229K | $394.3 | 5.59K |
| Q1 2021 | share | Increase | +716.55% | 4.93K shares | 1.72M | $350.52 | 5.62K |
| Q4 2020 | share | Increase | +12.03% | 74 shares | 42K | $373.95 | 689 |
| Q3 2020 | share | Decrease | -17.56% | -131 shares | -8K | $342.81 | 615 |
| Q2 2020 | share | Decrease | -3.24% | -25 shares | 6K | $292.17 | 746 |
| Q1 2020 | share | Decrease | -1.15% | -9 shares | -9K | $274.12 | 771 |
| Q4 2019 | share | Decrease | -6.59% | -55 shares | -12K | $281.98 | 780 |
| Q3 2019 | share | Increase | 0.00% | 835 shares | 241K | $275.8 | 835 |