EVERCORE WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$60.75M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | +0.96% | 1.22K shares | -316K | $472.27 | 128.64K |
| Q2 2022 | share | Decrease | -6.32% | -8.60K shares | -17.25M | $479.28 | 127.41K |
| Q1 2022 | share | Increase | +0.21% | 286 shares | 1.27M | $575.85 | 136.01K |
| Q4 2021 | share | Decrease | -0.94% | -1.28K shares | 15.48M | $563.91 | 135.73K |
| Q3 2021 | share | Decrease | -2.26% | -3.16K shares | 6.10M | $448.63 | 137.01K |
| Q2 2021 | share | Increase | +0.24% | 342 shares | 6.17M | $394.3 | 140.18K |
| Q1 2021 | share | Increase | +4.29% | 5.75K shares | -1.23M | $350.52 | 139.83K |
| Q4 2020 | share | Increase | +1.29% | 1.70K shares | 3.52M | $373.95 | 134.08K |
| Q3 2020 | share | Increase | +1.02% | 1.33K shares | 7.26M | $342.81 | 132.38K |
| Q2 2020 | share | Increase | +2.55% | 3.25K shares | 3.29M | $292.17 | 131.04K |
| Q1 2020 | share | Increase | +0.16% | 209 shares | -1.06M | $274.12 | 127.79K |
| Q4 2019 | share | Decrease | -1.05% | -1.35K shares | 349K | $281.98 | 127.58K |
| Q3 2019 | share | Decrease | -1.82% | -2.38K shares | 2.44M | $275.8 | 128.94K |
| Q2 2019 | share | Increase | +1.47% | 1.89K shares | 3.36M | $252.41 | 131.32K |
| Q1 2019 | share | Increase | +0.53% | 679 shares | 5.11M | $230.67 | 129.43K |
| Q4 2018 | share | Decrease | -0.15% | -188 shares | -4.05M | $193.53 | 128.75K |
| Q3 2018 | share | Decrease | -0.31% | -405 shares | 3.25M | $222.61 | 128.94K |
| Q2 2018 | share | Increase | +2.75% | 3.45K shares | 3.30M | $197.58 | 129.34K |
| Q1 2018 | share | Decrease | -3.77% | -4.93K shares | -629K | $177.63 | 125.88K |
| Q4 2017 | share | Decrease | -3.93% | -5.35K shares | 1.97M | $175 | 130.82K |
| Q3 2017 | share | Decrease | -3.62% | -5.11K shares | -225K | $154.02 | 136.18K |
| Q2 2017 | share | Decrease | -0.85% | -1.21K shares | -1.3M | $149.47 | 141.3K |
| Q1 2017 | share | Decrease | -1.41% | -2.04K shares | 753K | $150.17 | 142.51K |
| Q4 2016 | share | Decrease | -1.06% | -1.55K shares | 861K | $143 | 144.56K |
| Q3 2016 | share | Decrease | -0.20% | -287 shares | -707K | $135.8 | 146.11K |
| Q2 2016 | share | Decrease | -1.69% | -2.51K shares | -474K | $139.46 | 146.40K |
| Q1 2016 | share | Decrease | -1.27% | -1.92K shares | -894K | $139.52 | 148.91K |