WBH ADVISORY INC – Costco Wholesale Corporation Transaction History
WBH ADVISORY INC portfolio value:
$2.98M
portfolio value
WBH ADVISORY 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 | +0.35% | 22 shares | -158K | $472.27 | 6.32K |
| Q2 2022 | share | Decrease | -3.30% | -215 shares | -519K | $479.28 | 6.30K |
| Q1 2022 | share | Increase | +1.75% | 112 shares | 26K | $575.85 | 6.52K |
| Q4 2021 | share | Decrease | -5.81% | -395 shares | 581K | $563.91 | 6.40K |
| Q3 2021 | share | Decrease | -2.04% | -142 shares | 118K | $448.63 | 6.80K |
| Q2 2021 | share | Decrease | -4.13% | -299 shares | 386K | $394.3 | 6.94K |
| Q1 2021 | share | Decrease | -3.22% | -241 shares | -151K | $350.52 | 7.24K |
| Q4 2020 | share | Decrease | -0.66% | -50 shares | 30K | $373.95 | 7.48K |
| Q3 2020 | share | Decrease | -3.79% | -297 shares | 300K | $342.81 | 7.53K |
| Q2 2020 | share | Decrease | -6.11% | -510 shares | -3K | $292.17 | 7.83K |
| Q1 2020 | share | Decrease | -0.39% | -33 shares | -84K | $274.12 | 8.34K |
| Q4 2019 | share | Increase | 0.00% | 8.37K shares | 2.46M | $281.98 | 8.37K |
| Q3 2019 | share | Decrease | -2.59% | -225 shares | 142K | $275.8 | 8.44K |
| Q2 2019 | share | Decrease | -3.34% | -300 shares | 120K | $252.41 | 8.67K |
| Q1 2019 | share | Decrease | -4.72% | -445 shares | 254K | $230.67 | 8.97K |
| Q4 2018 | share | Decrease | -1.04% | -99 shares | -317K | $193.53 | 9.41K |
| Q3 2018 | share | Decrease | -4.24% | -421 shares | 158K | $222.61 | 9.51K |
| Q2 2018 | share | Decrease | -2.14% | -217 shares | 164K | $197.58 | 9.93K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 24K | $177.63 | 10.15K |
| Q4 2017 | share | Decrease | -4.58% | -487 shares | 141K | $175 | 10.15K |
| Q3 2017 | share | Decrease | -1.39% | -150 shares | -15.51M | $154.02 | 10.64K |
| Q2 2017 | share | Increase | +1.42% | 151 shares | 15.47M | $149.47 | 10.79K |
| Q1 2017 | share | Decrease | -0.47% | -50 shares | 73K | $150.17 | 10.64K |
| Q4 2016 | share | Decrease | -1.02% | -110 shares | 64K | $143 | 10.69K |
| Q3 2016 | share | Decrease | -1.55% | -170 shares | -75K | $135.8 | 10.8K |
| Q2 2016 | share | Decrease | -0.77% | -85 shares | -20K | $139.46 | 10.97K |
| Q1 2016 | share | Decrease | -1.99% | -225 shares | -79K | $139.52 | 11.05K |