WEDBUSH SECURITIES INC – Costco Wholesale Corporation Transaction History
WEDBUSH SECURITIES INC portfolio value:
$22.64M
portfolio value
WEDBUSH SECURITIES INC 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 | +7.10% | 3.17K shares | 1.18M | $472.27 | 47.95K |
| Q2 2022 | share | Increase | +4.14% | 1.78K shares | -3.29M | $479.28 | 44.77K |
| Q1 2022 | share | Increase | +1.90% | 801 shares | 806K | $575.85 | 42.99K |
| Q4 2021 | share | Increase | +6.20% | 2.46K shares | 6.1M | $563.91 | 42.19K |
| Q3 2021 | share | Increase | +0.16% | 62 shares | 2.15M | $448.63 | 39.72K |
| Q2 2021 | share | Increase | +38.52% | 11.02K shares | 5.60M | $394.3 | 39.66K |
| Q1 2021 | share | Increase | +44.02% | 8.75K shares | 2.60M | $350.52 | 28.63K |
| Q4 2020 | share | Increase | +1.50% | 293 shares | 538K | $373.95 | 19.88K |
| Q3 2020 | share | Decrease | -3.03% | -612 shares | 829K | $342.81 | 19.59K |
| Q2 2020 | share | Increase | +6.38% | 1.21K shares | 710K | $292.17 | 20.20K |
| Q1 2020 | share | Increase | +0.91% | 172 shares | -116K | $274.12 | 18.99K |
| Q4 2019 | share | Increase | +8.21% | 1.42K shares | 520K | $281.98 | 18.81K |
| Q3 2019 | share | Decrease | -2.52% | -449 shares | 297K | $275.8 | 17.39K |
| Q2 2019 | share | Increase | +28.88% | 3.99K shares | 1.36M | $252.41 | 17.84K |
| Q1 2019 | share | Increase | +1.93% | 262 shares | 586K | $230.67 | 13.84K |
| Q4 2018 | share | Increase | +4.70% | 609 shares | -281K | $193.53 | 13.58K |
| Q3 2018 | share | Increase | +2.32% | 294 shares | 398K | $222.61 | 12.97K |
| Q2 2018 | share | Decrease | -2.00% | -259 shares | 211K | $197.58 | 12.67K |
| Q1 2018 | share | Decrease | -27.69% | -4.95K shares | -892K | $177.63 | 12.93K |
| Q4 2017 | share | Decrease | -2.46% | -451 shares | 317K | $175 | 17.89K |
| Q3 2017 | share | Increase | +17.11% | 2.68K shares | 508K | $154.02 | 18.34K |
| Q2 2017 | share | Increase | +27.66% | 3.39K shares | 448K | $149.47 | 15.66K |
| Q1 2017 | share | Increase | +6.22% | 718 shares | 208K | $150.17 | 12.26K |
| Q4 2016 | share | Increase | +0.65% | 75 shares | 99K | $143 | 11.55K |
| Q3 2016 | share | Increase | +8.24% | 874 shares | 85K | $135.8 | 11.47K |
| Q2 2016 | share | Increase | +4.21% | 428 shares | 62K | $139.46 | 10.60K |
| Q1 2016 | share | Increase | +2.48% | 246 shares | 0 | $139.52 | 10.17K |