CAPWEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$8.36M
portfolio value
CAPWEALTH ADVISORS, 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 | -3.06% | -559 shares | -392K | $472.27 | 17.70K |
| Q2 2022 | share | Increase | +21.49% | 3.23K shares | 96K | $479.28 | 18.26K |
| Q1 2022 | share | Increase | +0.28% | 42 shares | 146K | $575.85 | 15.03K |
| Q4 2021 | share | Increase | +2.04% | 300 shares | 1.91M | $563.91 | 14.99K |
| Q3 2021 | share | Increase | +0.35% | 51 shares | 809K | $448.63 | 14.69K |
| Q2 2021 | share | Increase | +7.88% | 1.07K shares | 1.00M | $394.3 | 14.64K |
| Q1 2021 | share | Increase | 0.00% | 13.57K shares | 4.78M | $350.52 | 13.57K |
| Q2 2019 | share | Decrease | -100.00% | -3.07K shares | -745K | $252.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $230.67 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $193.53 | 3.07K | |
| Q3 2018 | share | Increase | +3.53% | 105 shares | 102K | $222.61 | 3.07K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $197.58 | 2.97K | |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 7K | $177.63 | 2.97K |
| Q4 2017 | share | Decrease | -1.46% | -44 shares | 57K | $175 | 2.97K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $154.02 | 3.01K | |
| Q2 2017 | share | Increase | +0.23% | 7 shares | -23K | $149.47 | 3.01K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $150.17 | 3.01K | |
| Q4 2016 | share | Decrease | -75.64% | -9.34K shares | -1.40M | $143 | 3.01K |
| Q3 2016 | share | Decrease | -33.81% | -6.31K shares | -1.04M | $135.8 | 12.35K |
| Q2 2016 | share | Decrease | -5.72% | -1.13K shares | -189K | $139.46 | 18.67K |
| Q1 2016 | share | Decrease | -1.60% | -322 shares | -129K | $139.52 | 19.80K |