KATHMERE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
KATHMERE 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 | +64.73% | 747 shares | 345K | $472.27 | 1.90K |
| Q2 2022 | share | Decrease | -13.62% | -182 shares | -216K | $479.28 | 1.15K |
| Q1 2022 | share | Increase | 0.00% | 1.33K shares | 769K | $575.85 | 1.33K |
| Q4 2021 | share | Decrease | -100.00% | -606 shares | -272K | $563.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 606 shares | 272K | $448.63 | 606 |
| Q1 2021 | share | Decrease | -100.00% | -282 shares | -106K | $350.52 | 0 |
| Q4 2020 | share | Increase | +12.80% | 32 shares | 17K | $373.95 | 282 |
| Q3 2020 | share | Increase | 0.00% | 250 shares | 89K | $342.81 | 250 |