SHEETS SMITH WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.33M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -0.14% | -7 shares | -38K | $472.27 | 4.93K |
| Q2 2022 | share | Decrease | -10.30% | -567 shares | -803K | $479.28 | 4.94K |
| Q1 2022 | share | Decrease | -1.08% | -60 shares | 10K | $575.85 | 5.50K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 661K | $563.91 | 5.56K |
| Q3 2021 | share | Decrease | -0.77% | -43 shares | 282K | $448.63 | 5.56K |
| Q2 2021 | share | Increase | +0.20% | 11 shares | 246K | $394.3 | 5.60K |
| Q1 2021 | share | Increase | +158.00% | 3.42K shares | 1.15M | $350.52 | 5.59K |
| Q4 2020 | share | Increase | +0.88% | 19 shares | 54K | $373.95 | 2.16K |
| Q3 2020 | share | Increase | +0.94% | 20 shares | 117K | $342.81 | 2.15K |
| Q2 2020 | share | Increase | +11.64% | 222 shares | 102K | $292.17 | 2.13K |
| Q1 2020 | share | Increase | +3.41% | 63 shares | 2K | $274.12 | 1.90K |
| Q4 2019 | share | Decrease | -0.27% | -5 shares | 9K | $281.98 | 1.84K |
| Q3 2019 | share | Decrease | -3.19% | -61 shares | 28K | $275.8 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $252.41 | 1.91K | |
| Q1 2019 | share | Increase | +25.31% | 386 shares | 152K | $230.67 | 1.91K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $193.53 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $222.61 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $197.58 | 1.52K | |
| Q1 2018 | share | Increase | +5.17% | 75 shares | 17K | $177.63 | 1.52K |
| Q4 2017 | share | Decrease | -2.68% | -40 shares | 25K | $175 | 1.45K |
| Q3 2017 | share | Increase | 0.00% | 1.49K shares | 245K | $154.02 | 1.49K |