IMA WEALTH, INC. – Costco Wholesale Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$91,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -1K | $472.27 | 192 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $479.28 | 192 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $575.85 | 192 | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $563.91 | 192 | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $448.63 | 192 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $394.3 | 192 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $350.52 | 192 | |
| Q4 2020 | share | Decrease | -5.42% | -11 shares | 0 | $373.95 | 192 |
| Q3 2020 | share | Decrease | -30.48% | -89 shares | -17K | $342.81 | 203 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $292.17 | 292 | |
| Q1 2020 | share | Increase | +52.08% | 100 shares | 27K | $274.12 | 292 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $281.98 | 192 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $275.8 | 192 | |
| Q2 2019 | share | Decrease | -34.25% | -100 shares | -20K | $252.41 | 192 |
| Q1 2019 | share | Increase | +52.08% | 100 shares | 32K | $230.67 | 292 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $193.53 | 192 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $222.61 | 192 | |
| Q2 2018 | share | Increase | 0.00% | 192 shares | 40K | $197.58 | 192 |
| Q4 2017 | share | Decrease | -100.00% | -2.18K shares | -359K | $175 | 0 |
| Q3 2017 | share | Increase | +0.28% | 6 shares | 11K | $154.02 | 2.18K |
| Q2 2017 | share | Increase | 0.00% | 2.17K shares | 348K | $149.47 | 2.17K |