ALLRED CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.05% | 2 shares | -25K | $472.27 | 3.70K |
| Q2 2022 | share | Decrease | -1.33% | -50 shares | -387K | $479.28 | 3.70K |
| Q1 2022 | share | Decrease | -3.67% | -143 shares | -51K | $575.85 | 3.75K |
| Q4 2021 | share | Decrease | -8.28% | -352 shares | 304K | $563.91 | 3.9K |
| Q3 2021 | share | Decrease | -4.04% | -179 shares | 157K | $448.63 | 4.25K |
| Q2 2021 | share | Decrease | -5.40% | -253 shares | 102.14K | $394.3 | 4.43K |
| Q1 2021 | share | Decrease | -0.78% | -37 shares | -127.14K | $350.52 | 4.68K |
| Q4 2020 | share | Decrease | -1.69% | -81 shares | 74K | $373.95 | 4.72K |
| Q3 2020 | share | Increase | +0.71% | 34 shares | 259K | $342.81 | 4.80K |
| Q2 2020 | share | Increase | +2.76% | 128 shares | 123K | $292.17 | 4.76K |
| Q1 2020 | share | Decrease | -6.96% | -347 shares | -143.90K | $274.12 | 4.64K |
| Q4 2019 | share | Decrease | -0.74% | -37 shares | 39.90K | $281.98 | 4.98K |
| Q3 2019 | share | Decrease | -2.39% | -123 shares | 60K | $275.8 | 5.02K |
| Q2 2019 | share | Decrease | -0.06% | -3 shares | 128K | $252.41 | 5.14K |
| Q1 2019 | share | Increase | +2.55% | 128 shares | 215K | $230.67 | 5.15K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 1.02M | $193.53 | 5.02K |