BELL ROCK CAPITAL LLC – Costco Wholesale Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.52M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.23K shares | 1.52M | $472.27 | 3.23K |
| Q2 2022 | share | Decrease | -100.00% | -3.82K shares | -2.22M | $479.28 | 0 |
| Q1 2022 | share | Decrease | -10.06% | -428 shares | -175K | $575.85 | 3.82K |
| Q4 2021 | share | Decrease | -9.10% | -426 shares | 739K | $563.91 | 4.25K |
| Q3 2020 | share | Decrease | -12.84% | -690 shares | 33K | $342.81 | 4.68K |
| Q2 2020 | share | Decrease | -4.11% | -230 shares | 32K | $292.17 | 5.37K |
| Q1 2020 | share | Increase | +16.88% | 809 shares | 189K | $274.12 | 5.60K |
| Q4 2019 | share | Increase | +1.44% | 68 shares | 47K | $281.98 | 4.79K |
| Q3 2019 | share | Increase | +33.70% | 1.19K shares | 425K | $275.8 | 4.72K |
| Q2 2019 | share | Decrease | -46.18% | -3.03K shares | -656K | $252.41 | 3.53K |
| Q1 2019 | share | Increase | +1.22% | 79 shares | 271K | $230.67 | 6.56K |
| Q4 2018 | share | Increase | +23.21% | 1.22K shares | 83K | $193.53 | 6.48K |
| Q3 2018 | share | Increase | +52.70% | 1.81K shares | 518K | $222.61 | 5.26K |
| Q2 2018 | share | Increase | +21.37% | 607 shares | 184K | $197.58 | 3.44K |
| Q1 2018 | share | Increase | +66.33% | 1.13K shares | 218K | $177.63 | 2.84K |
| Q4 2017 | share | Decrease | -57.97% | -2.35K shares | -348K | $175 | 1.70K |
| Q3 2017 | share | Decrease | -55.04% | -4.97K shares | -780K | $154.02 | 4.06K |
| Q2 2017 | share | Increase | +5.23% | 449 shares | 6K | $149.47 | 9.03K |
| Q1 2017 | share | Increase | +31.65% | 2.06K shares | 396K | $150.17 | 8.59K |
| Q4 2016 | share | Increase | 0.00% | 6.52K shares | 1.04M | $143 | 6.52K |