KCM INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$63.36M
portfolio value
KCM INVESTMENT ADVISORS 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 | -0.17% | -224 shares | -1.04M | $472.27 | 134.17K |
| Q2 2022 | share | Decrease | -1.37% | -1.86K shares | -14.04M | $479.28 | 134.39K |
| Q1 2022 | share | Decrease | -1.05% | -1.44K shares | 291K | $575.85 | 136.25K |
| Q4 2021 | share | Increase | +1.32% | 1.79K shares | 17.10M | $563.91 | 137.69K |
| Q3 2021 | share | Increase | +0.87% | 1.16K shares | 7.75M | $448.63 | 135.90K |
| Q2 2021 | share | Decrease | -0.03% | -44 shares | 5.80M | $394.3 | 134.73K |
| Q1 2021 | share | Decrease | -1.64% | -2.24K shares | -4.12M | $350.52 | 134.77K |
| Q4 2020 | share | Increase | +1.17% | 1.58K shares | 3.54M | $373.95 | 137.02K |
| Q3 2020 | share | Increase | +1.99% | 2.64K shares | 7.81M | $342.81 | 135.44K |
| Q2 2020 | share | Increase | +3.09% | 3.98K shares | 3.53M | $292.17 | 132.79K |
| Q1 2020 | share | Increase | +0.46% | 590 shares | -959K | $274.12 | 128.81K |
| Q4 2019 | share | Increase | +1.10% | 1.39K shares | 1.14M | $281.98 | 128.22K |
| Q3 2019 | share | Decrease | -0.48% | -613 shares | 2.86M | $275.8 | 126.83K |
| Q2 2019 | share | Increase | +4.11% | 5.03K shares | 4.03M | $252.41 | 127.44K |
| Q1 2019 | share | Increase | +1.73% | 2.07K shares | 5.12M | $230.67 | 122.41K |
| Q4 2018 | share | Increase | +0.37% | 439 shares | -3.64M | $193.53 | 120.33K |
| Q3 2018 | share | Decrease | -0.85% | -1.02K shares | 2.89M | $222.61 | 119.89K |
| Q2 2018 | share | Decrease | -0.26% | -319 shares | 2.42M | $197.58 | 120.92K |
| Q1 2018 | share | Increase | +0.14% | 168 shares | 311K | $177.63 | 121.24K |
| Q4 2017 | share | Increase | +1.09% | 1.30K shares | 2.85M | $175 | 121.07K |
| Q3 2017 | share | Increase | +1.46% | 1.72K shares | 797K | $154.02 | 119.77K |
| Q2 2017 | share | Increase | +2.51% | 2.89K shares | -430K | $149.47 | 118.05K |
| Q1 2017 | share | Increase | +0.70% | 806 shares | 1.00M | $150.17 | 115.15K |
| Q4 2016 | share | Increase | +2.34% | 2.61K shares | 1.26M | $143 | 114.34K |
| Q3 2016 | share | Increase | +2.49% | 2.71K shares | -81K | $135.8 | 111.73K |
| Q2 2016 | share | Increase | +6.73% | 6.87K shares | 1.02M | $139.46 | 109.02K |
| Q1 2016 | share | Increase | +2.42% | 2.41K shares | -10K | $139.52 | 102.15K |