WINTRUST INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.19M
portfolio value
WINTRUST INVESTMENTS 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 | +5.09% | 225 shares | 75K | $472.27 | 4.64K |
| Q2 2022 | share | Increase | +0.39% | 17 shares | -417K | $479.28 | 4.41K |
| Q1 2022 | share | Decrease | -1.87% | -84 shares | -12K | $575.85 | 4.40K |
| Q4 2021 | share | Increase | 0.00% | 4.48K shares | 2.54M | $563.91 | 4.48K |
| Q3 2021 | share | Decrease | -100.00% | -4.27K shares | -1.69M | $448.63 | 0 |
| Q2 2021 | share | Increase | +5.74% | 232 shares | 266K | $394.3 | 4.27K |
| Q1 2021 | share | Increase | 0.00% | 4.04K shares | 1.42M | $350.52 | 4.04K |
| Q4 2020 | share | Decrease | -100.00% | -3.87K shares | -1.37M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -2.07% | -82 shares | 176K | $342.81 | 3.87K |
| Q2 2020 | share | Increase | +20.21% | 665 shares | 261K | $292.17 | 3.95K |
| Q1 2020 | share | Decrease | -7.45% | -265 shares | -107K | $274.12 | 3.29K |
| Q4 2019 | share | Increase | +4.90% | 166 shares | 68K | $281.98 | 3.55K |
| Q3 2019 | share | Increase | +7.01% | 222 shares | 140K | $275.8 | 3.39K |
| Q2 2019 | share | Increase | +1.77% | 55 shares | 83K | $252.41 | 3.16K |
| Q1 2019 | share | Increase | +2.47% | 75 shares | 135K | $230.67 | 3.11K |
| Q4 2018 | share | Increase | +3.69% | 108 shares | -69K | $193.53 | 3.03K |
| Q3 2018 | share | Increase | 0.00% | 2.93K shares | 688K | $222.61 | 2.93K |
| Q2 2018 | share | Increase | +25.71% | 533 shares | 154K | $197.58 | 2.60K |
| Q1 2018 | share | Increase | +1.17% | 24 shares | 10K | $177.63 | 2.07K |
| Q4 2017 | share | Increase | +2.86% | 57 shares | 54K | $175 | 2.04K |
| Q3 2017 | share | Decrease | -2.45% | -50 shares | 0 | $154.02 | 1.99K |
| Q2 2017 | share | Decrease | -0.97% | -20 shares | -19K | $149.47 | 2.04K |
| Q1 2017 | share | Increase | 0.00% | 2.06K shares | 346K | $150.17 | 2.06K |