STABLEFORD CAPITAL II LLC – Costco Wholesale Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$822,000
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -2.66% | -47 shares | -132K | $472.27 | 1.71K |
| Q2 2022 | share | Increase | +3.95% | 67 shares | -78K | $479.28 | 1.76K |
| Q1 2022 | share | Decrease | -6.45% | -117 shares | 145K | $575.85 | 1.69K |
| Q4 2021 | share | Decrease | -0.22% | -4 shares | 67K | $563.91 | 1.81K |
| Q3 2021 | share | Decrease | -8.04% | -159 shares | 37K | $448.63 | 1.81K |
| Q2 2021 | share | Increase | +1.96% | 38 shares | 99K | $394.3 | 1.97K |
| Q1 2021 | share | Increase | +1.57% | 30 shares | -36K | $350.52 | 1.94K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 720K | $373.95 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -379K | $274.12 | 0 |
| Q4 2019 | share | Decrease | -0.08% | -1 shares | 7K | $281.98 | 1.29K |
| Q3 2019 | share | Increase | 0.00% | 1.29K shares | 372K | $275.8 | 1.29K |
| Q2 2019 | share | Decrease | -100.00% | -1.98K shares | -479K | $252.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $230.67 | 1.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $193.53 | 1.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $222.61 | 1.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $197.58 | 1.98K | |
| Q1 2018 | share | Decrease | -4.85% | -101 shares | -14K | $177.63 | 1.98K |
| Q4 2017 | share | Increase | +3.48% | 70 shares | 57K | $175 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $154.02 | 2.01K | |
| Q2 2017 | share | Decrease | -82.82% | -9.69K shares | -1.64M | $149.47 | 2.01K |
| Q1 2017 | share | Decrease | -40.09% | -7.83K shares | -1.16M | $150.17 | 11.70K |
| Q4 2016 | share | Increase | 0.00% | 19.54K shares | 3.12M | $143 | 19.54K |