MCKINLEY CARTER WEALTH SERVICES, INC. – Costco Wholesale Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$8.32M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -0.35% | -62 shares | -154K | $472.27 | 17.63K |
| Q2 2022 | share | Decrease | -1.19% | -214 shares | -1.83M | $479.28 | 17.69K |
| Q1 2022 | share | Decrease | -1.86% | -340 shares | -47K | $575.85 | 17.91K |
| Q4 2021 | share | Decrease | -2.24% | -418 shares | 1.97M | $563.91 | 18.25K |
| Q3 2021 | share | Increase | +0.37% | 69 shares | 1.03M | $448.63 | 18.66K |
| Q2 2021 | share | Increase | +1.82% | 332 shares | 920K | $394.3 | 18.6K |
| Q1 2021 | share | Increase | +3.44% | 607 shares | -215K | $350.52 | 18.26K |
| Q4 2020 | share | Decrease | -0.50% | -89 shares | 353K | $373.95 | 17.66K |
| Q3 2020 | share | Increase | +7.19% | 1.19K shares | 1.28M | $342.81 | 17.75K |
| Q2 2020 | share | Increase | +8.38% | 1.28K shares | 664K | $292.17 | 16.55K |
| Q1 2020 | share | Decrease | -11.16% | -1.91K shares | -698K | $274.12 | 15.27K |
| Q4 2019 | share | Decrease | -0.23% | -39 shares | 89K | $281.98 | 17.19K |
| Q3 2019 | share | Decrease | -2.36% | -416 shares | 301K | $275.8 | 17.23K |
| Q2 2019 | share | Decrease | -2.09% | -377 shares | 299K | $252.41 | 17.65K |
| Q1 2019 | share | Increase | +6.98% | 1.17K shares | 933K | $230.67 | 18.03K |
| Q4 2018 | share | Increase | +4.53% | 731 shares | -354K | $193.53 | 16.85K |
| Q3 2018 | share | Increase | +2.54% | 399 shares | 501K | $222.61 | 16.12K |
| Q2 2018 | share | Increase | +2.62% | 402 shares | 399K | $197.58 | 15.72K |
| Q1 2018 | share | Increase | +4.54% | 666 shares | 159K | $177.63 | 15.32K |
| Q4 2017 | share | Increase | +11.01% | 1.45K shares | 559K | $175 | 14.65K |
| Q3 2017 | share | Increase | +230.99% | 9.21K shares | 1.53M | $154.02 | 13.20K |
| Q2 2017 | share | Increase | +30.23% | 926 shares | 124K | $149.47 | 3.98K |
| Q1 2017 | share | Increase | +0.66% | 20 shares | 27K | $150.17 | 3.06K |
| Q4 2016 | share | Increase | +9.74% | 270 shares | 64K | $143 | 3.04K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | -12K | $135.8 | 2.77K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 2.77K | |
| Q1 2016 | share | Decrease | -1.56% | -44 shares | -18K | $139.52 | 2.77K |