CARL P. SHERR & CO., LLC – Costco Wholesale Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.66M
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -25K | $472.27 | 3.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $479.28 | 3.53K | |
| Q1 2022 | share | Decrease | -1.39% | -50 shares | 1K | $575.85 | 3.53K |
| Q4 2021 | share | 0.00% | 0 shares | 424K | $563.91 | 3.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 193K | $448.63 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $394.3 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $350.52 | 3.58K | |
| Q4 2020 | share | Decrease | -2.05% | -75 shares | 52K | $373.95 | 3.58K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $342.81 | 3.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $292.17 | 3.66K | |
| Q1 2020 | share | Decrease | -2.66% | -100 shares | -61K | $274.12 | 3.66K |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 1.10M | $281.98 | 3.76K |