CAPITAL WEALTH PLANNING, LLC – Costco Wholesale Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$445,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | +26.58% | 198 shares | 88K | $472.27 | 943 |
| Q2 2022 | share | Decrease | -48.87% | -712 shares | -482K | $479.28 | 745 |
| Q1 2022 | share | Increase | +67.66% | 588 shares | 346K | $575.85 | 1.45K |
| Q4 2021 | share | Increase | +19.37% | 141 shares | 166K | $563.91 | 869 |
| Q3 2021 | share | Decrease | -15.35% | -132 shares | -13K | $448.63 | 728 |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 37K | $394.3 | 860 |
| Q1 2021 | share | Increase | +25.04% | 172 shares | 54K | $350.52 | 859 |
| Q4 2020 | share | Decrease | -66.83% | -1.38K shares | -486K | $373.95 | 687 |
| Q3 2020 | share | Decrease | -11.87% | -279 shares | 22K | $342.81 | 2.07K |
| Q2 2020 | share | Increase | +3.62% | 82 shares | 66K | $292.17 | 2.35K |
| Q1 2020 | share | Increase | +17.27% | 334 shares | 78K | $274.12 | 2.26K |
| Q4 2019 | share | Increase | +2.33% | 44 shares | 8K | $281.98 | 1.93K |
| Q3 2019 | share | Decrease | -18.00% | -415 shares | -48K | $275.8 | 1.89K |
| Q2 2019 | share | Increase | +83.67% | 1.05K shares | 305K | $252.41 | 2.30K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $230.67 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $193.53 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $222.61 | 1.25K | |
| Q2 2018 | share | Increase | 0.00% | 1.25K shares | 262K | $197.58 | 1.25K |
| Q3 2017 | share | Decrease | -100.00% | -169.21K shares | -27.06M | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 169.21K shares | 27.06M | $149.47 | 169.21K |