WMS PARTNERS, LLC – Costco Wholesale Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$1.24M
portfolio value
WMS PARTNERS, 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 | Increase | +1.82% | 47 shares | 4K | $472.27 | 2.62K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $479.28 | 2.57K | |
| Q1 2022 | share | Increase | +44.97% | 800 shares | 475K | $575.85 | 2.57K |
| Q4 2021 | share | Decrease | -0.39% | -7 shares | 207K | $563.91 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $448.63 | 1.78K | |
| Q2 2021 | share | Decrease | -2.19% | -40 shares | 63K | $394.3 | 1.78K |
| Q1 2021 | share | Decrease | -7.36% | -145 shares | -99K | $350.52 | 1.82K |
| Q4 2020 | share | Increase | +1.55% | 30 shares | 54K | $373.95 | 1.97K |
| Q3 2020 | share | Decrease | -2.02% | -40 shares | 88K | $342.81 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $292.17 | 1.98K | |
| Q1 2020 | share | Decrease | -2.37% | -48 shares | -31K | $274.12 | 1.98K |
| Q4 2019 | share | Decrease | -1.27% | -26 shares | 4K | $281.98 | 2.02K |
| Q3 2019 | share | Increase | +0.29% | 6 shares | 50K | $275.8 | 2.05K |
| Q2 2019 | share | Decrease | -20.12% | -516 shares | -79K | $252.41 | 2.04K |
| Q1 2019 | share | Decrease | -3.75% | -100 shares | 78K | $230.67 | 2.56K |
| Q4 2018 | share | Increase | +0.38% | 10 shares | -81K | $193.53 | 2.66K |
| Q3 2018 | share | Increase | +0.26% | 7 shares | 71K | $222.61 | 2.65K |
| Q2 2018 | share | Increase | +0.65% | 17 shares | 57K | $197.58 | 2.64K |
| Q1 2018 | share | Decrease | -5.80% | -162 shares | -24K | $177.63 | 2.63K |
| Q4 2017 | share | Decrease | -6.28% | -187 shares | 30K | $175 | 2.79K |
| Q3 2017 | share | Increase | +5.30% | 150 shares | 37K | $154.02 | 2.98K |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $149.47 | 2.83K | |
| Q1 2017 | share | Decrease | -1.77% | -51 shares | 14K | $150.17 | 2.83K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 22K | $143 | 2.88K |
| Q3 2016 | share | Increase | +7.10% | 191 shares | 17K | $135.8 | 2.88K |
| Q2 2016 | share | Decrease | -64.46% | -4.87K shares | -770K | $139.46 | 2.68K |
| Q1 2016 | share | Increase | +19.79% | 1.25K shares | 172K | $139.52 | 7.56K |