GRAYBILL WEALTH MANAGEMENT, LTD. – Costco Wholesale Corporation Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$2.55M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | -0.72% | -39 shares | -57K | $472.27 | 5.41K |
| Q2 2022 | share | Decrease | -24.97% | -1.81K shares | -1.57M | $479.28 | 5.45K |
| Q1 2022 | share | Decrease | -16.43% | -1.42K shares | -752K | $575.85 | 7.26K |
| Q4 2021 | share | Decrease | -0.59% | -52 shares | 1.00M | $563.91 | 8.69K |
| Q3 2021 | share | Decrease | -4.36% | -399 shares | 312K | $448.63 | 8.74K |
| Q2 2021 | share | Decrease | -0.94% | -87 shares | 364K | $394.3 | 9.14K |
| Q1 2021 | share | Increase | +3.04% | 272 shares | -122K | $350.52 | 9.23K |
| Q4 2020 | share | Decrease | -0.53% | -48 shares | 178K | $373.95 | 8.96K |
| Q3 2020 | share | Decrease | -0.81% | -74 shares | 444K | $342.81 | 9.00K |
| Q2 2020 | share | Decrease | -0.51% | -47 shares | 151K | $292.17 | 9.08K |
| Q1 2020 | share | Decrease | -27.98% | -3.54K shares | -1.12M | $274.12 | 9.12K |
| Q4 2019 | share | Decrease | -2.36% | -307 shares | -14K | $281.98 | 12.67K |
| Q3 2019 | share | Decrease | -1.40% | -185 shares | 260K | $275.8 | 12.98K |
| Q2 2019 | share | Decrease | -0.49% | -65 shares | 276K | $252.41 | 13.16K |
| Q1 2019 | share | Increase | +6.36% | 791 shares | 670K | $230.67 | 13.23K |
| Q4 2018 | share | Increase | +3.67% | 440 shares | -285K | $193.53 | 12.44K |
| Q3 2018 | share | Decrease | -0.95% | -115 shares | 287K | $222.61 | 12.00K |
| Q2 2018 | share | Decrease | -2.81% | -350 shares | 183K | $197.58 | 12.11K |
| Q1 2018 | share | Decrease | -1.62% | -205 shares | -9K | $177.63 | 12.46K |
| Q4 2017 | share | Increase | +0.40% | 50 shares | 284K | $175 | 12.67K |
| Q3 2017 | share | Increase | +3.67% | 447 shares | 127K | $154.02 | 12.62K |
| Q2 2017 | share | Decrease | -0.25% | -30 shares | -100K | $149.47 | 12.17K |
| Q1 2017 | share | Increase | +1.20% | 145 shares | 116K | $150.17 | 12.20K |
| Q4 2016 | share | Increase | +2.68% | 315 shares | 140K | $143 | 12.06K |
| Q3 2016 | share | Decrease | -1.61% | -192 shares | -84K | $135.8 | 11.74K |
| Q2 2016 | share | Decrease | -1.61% | -195 shares | -37K | $139.46 | 11.93K |
| Q1 2016 | share | Increase | +0.29% | 35 shares | -42K | $139.52 | 12.13K |