EP WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$62.04M
portfolio value
EP WEALTH 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 | Increase | +7.13% | 8.74K shares | 3.27M | $472.27 | 131.36K |
| Q2 2022 | share | Increase | +5.38% | 6.26K shares | -8.23M | $479.28 | 122.62K |
| Q1 2022 | share | Increase | +0.64% | 739 shares | 1.36M | $575.85 | 116.35K |
| Q4 2021 | share | Decrease | -0.97% | -1.13K shares | 13.17M | $563.91 | 115.62K |
| Q3 2021 | share | Increase | +2.96% | 3.35K shares | 7.59M | $448.63 | 116.75K |
| Q2 2021 | share | Increase | +7.85% | 8.25K shares | 7.80M | $394.3 | 113.39K |
| Q1 2021 | share | Increase | +13.15% | 12.22K shares | 2.05M | $350.52 | 105.14K |
| Q4 2020 | share | Increase | +4.76% | 4.22K shares | 3.52M | $373.95 | 92.92K |
| Q3 2020 | share | Increase | +2.36% | 2.04K shares | 5.21M | $342.81 | 88.69K |
| Q2 2020 | share | Increase | +0.43% | 374 shares | 1.67M | $292.17 | 86.65K |
| Q1 2020 | share | Decrease | -0.07% | -60 shares | -777K | $274.12 | 86.27K |
| Q4 2019 | share | Increase | +2.28% | 1.92K shares | 1.05M | $281.98 | 86.33K |
| Q3 2019 | share | Decrease | -3.29% | -2.87K shares | 1.25M | $275.8 | 84.41K |
| Q2 2019 | share | Decrease | -2.99% | -2.68K shares | 1.28M | $252.41 | 87.28K |
| Q1 2019 | share | Decrease | -0.17% | -150 shares | 3.42M | $230.67 | 89.97K |
| Q4 2018 | share | Increase | +8.24% | 6.86K shares | -1.19M | $193.53 | 90.12K |
| Q3 2018 | share | Decrease | -2.86% | -2.44K shares | 1.64M | $222.61 | 83.26K |
| Q2 2018 | share | Increase | +1.61% | 1.35K shares | 2.01M | $197.58 | 85.71K |
| Q1 2018 | share | Increase | +3.49% | 2.84K shares | 724K | $177.63 | 84.35K |
| Q4 2017 | share | Increase | +4.74% | 3.69K shares | 2.38M | $175 | 81.51K |
| Q3 2017 | share | Increase | +10.51% | 7.39K shares | 1.52M | $154.02 | 77.82K |
| Q2 2017 | share | Increase | +5.19% | 3.47K shares | 37K | $149.47 | 70.42K |
| Q1 2017 | share | Increase | +4.35% | 2.79K shares | 2.12M | $150.17 | 66.94K |
| Q4 2016 | share | Increase | +5.09% | 3.10K shares | -208K | $143 | 64.15K |
| Q3 2016 | share | Increase | +1.34% | 808 shares | -149K | $135.8 | 61.04K |
| Q2 2016 | share | Decrease | -6.89% | -4.45K shares | -735K | $139.46 | 60.24K |
| Q1 2016 | share | Decrease | -20.11% | -16.28K shares | -2.88M | $139.52 | 64.69K |