CRESTWOOD ADVISORS GROUP LLC – Costco Wholesale Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$36.55M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -1.51% | -1.18K shares | -1.11M | $472.27 | 77.41K |
| Q2 2022 | share | Decrease | -1.70% | -1.35K shares | -8.37M | $479.28 | 78.6K |
| Q1 2022 | share | Decrease | -3.78% | -3.13K shares | -1.13M | $575.85 | 79.95K |
| Q4 2021 | share | Increase | +1.81% | 1.47K shares | 10.49M | $563.91 | 83.09K |
| Q3 2021 | share | Decrease | -0.14% | -111 shares | 4.33M | $448.63 | 81.61K |
| Q2 2021 | share | Decrease | -0.72% | -593 shares | 3.32M | $394.3 | 81.73K |
| Q1 2021 | share | Increase | +1.32% | 1.07K shares | -1.59M | $350.52 | 82.32K |
| Q4 2020 | share | Decrease | -2.10% | -1.74K shares | 1.15M | $373.95 | 81.24K |
| Q3 2020 | share | Decrease | -0.72% | -601 shares | 4.11M | $342.81 | 82.99K |
| Q2 2020 | share | Decrease | -0.21% | -179 shares | 1.46M | $292.17 | 83.59K |
| Q1 2020 | share | Decrease | -1.14% | -964 shares | -1.01M | $274.12 | 83.77K |
| Q4 2019 | share | Increase | +0.59% | 495 shares | 635K | $281.98 | 84.73K |
| Q3 2019 | share | Increase | +0.33% | 281 shares | 2.08M | $275.8 | 84.24K |
| Q2 2019 | share | Increase | +4307.30% | 82.05K shares | 21.72M | $252.41 | 83.95K |
| Q1 2019 | share | Increase | +13.87% | 232 shares | 120K | $230.67 | 1.90K |
| Q4 2018 | share | Decrease | -10.63% | -199 shares | -99K | $193.53 | 1.67K |
| Q3 2018 | share | Increase | +0.16% | 3 shares | 30K | $222.61 | 1.87K |
| Q2 2018 | share | Decrease | -2.20% | -42 shares | 50K | $197.58 | 1.86K |
| Q1 2018 | share | Decrease | -1.70% | -33 shares | -2K | $177.63 | 1.91K |
| Q4 2017 | share | Decrease | -4.14% | -84 shares | 29K | $175 | 1.94K |
| Q3 2017 | share | Increase | +1.45% | 29 shares | 27K | $154.02 | 2.02K |
| Q2 2017 | share | Increase | +17.04% | 291 shares | 1K | $149.47 | 1.99K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 305K | $150.17 | 1.70K |