EVERMAY WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
EVERMAY WEALTH 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 | +8.77% | 214 shares | 84K | $472.27 | 2.65K |
| Q2 2022 | share | Increase | +1.37% | 33 shares | -217K | $479.28 | 2.44K |
| Q1 2022 | share | Decrease | -0.21% | -5 shares | 17K | $575.85 | 2.40K |
| Q4 2021 | share | Decrease | -1.71% | -42 shares | 399K | $563.91 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $448.63 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $394.3 | 2.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $350.52 | 2.45K | |
| Q4 2020 | share | Increase | +1.24% | 30 shares | 64K | $373.95 | 2.45K |
| Q3 2020 | share | Decrease | -1.02% | -25 shares | 118K | $342.81 | 2.42K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $292.17 | 2.45K | |
| Q1 2020 | share | Increase | +0.16% | 4 shares | -20K | $274.12 | 2.45K |
| Q4 2019 | share | Increase | +76.35% | 1.05K shares | 319K | $281.98 | 2.44K |
| Q3 2019 | share | Decrease | -0.72% | -10 shares | 31K | $275.8 | 1.38K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $252.41 | 1.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $230.67 | 1.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $193.53 | 1.39K | |
| Q3 2018 | share | Decrease | -3.46% | -50 shares | 26K | $222.61 | 1.39K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $197.58 | 1.44K | |
| Q1 2018 | share | Decrease | -26.66% | -526 shares | -94K | $177.63 | 1.44K |
| Q4 2017 | share | Increase | +25.83% | 405 shares | 109K | $175 | 1.97K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.56K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $149.47 | 1.56K | |
| Q1 2017 | share | Increase | 0.00% | 1.56K shares | 263K | $150.17 | 1.56K |