MERRIMAN WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
MERRIMAN 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 | +12.60% | 567 shares | 237K | $472.27 | 5.06K |
| Q2 2022 | share | Increase | +12.08% | 485 shares | -155K | $479.28 | 4.50K |
| Q1 2022 | share | Decrease | -4.90% | -207 shares | -85K | $575.85 | 4.01K |
| Q4 2021 | share | Increase | +1.83% | 76 shares | 533K | $563.91 | 4.22K |
| Q3 2021 | share | Decrease | -6.09% | -269 shares | 117K | $448.63 | 4.14K |
| Q2 2021 | share | Increase | +35.54% | 1.15K shares | 599K | $394.3 | 4.41K |
| Q1 2021 | share | Decrease | -30.62% | -1.43K shares | -622K | $350.52 | 3.25K |
| Q4 2020 | share | Increase | +40.64% | 1.35K shares | 585K | $373.95 | 4.69K |
| Q3 2020 | share | Decrease | -15.47% | -611 shares | -13K | $342.81 | 3.33K |
| Q2 2020 | share | Decrease | -28.76% | -1.59K shares | -383K | $292.17 | 3.95K |
| Q1 2020 | share | Increase | +0.65% | 36 shares | -38K | $274.12 | 5.54K |
| Q4 2019 | share | Decrease | -1.34% | -75 shares | 10K | $281.98 | 5.50K |
| Q3 2019 | share | Increase | +7.49% | 389 shares | 1.59M | $275.8 | 5.58K |
| Q2 2019 | share | Increase | +0.12% | 6 shares | -1.24M | $252.41 | 5.19K |
| Q1 2019 | share | Decrease | -10.72% | -623 shares | 58K | $230.67 | 5.18K |
| Q4 2018 | share | Increase | +5.67% | 312 shares | -93K | $193.53 | 5.81K |
| Q3 2018 | share | Decrease | -0.42% | -23 shares | 138K | $222.61 | 5.5K |
| Q2 2018 | share | Decrease | -0.18% | -10 shares | 111K | $197.58 | 5.52K |
| Q1 2018 | share | Increase | +13.45% | 656 shares | 135K | $177.63 | 5.53K |
| Q4 2017 | share | Decrease | -51.33% | -5.14K shares | -738K | $175 | 4.87K |
| Q3 2017 | share | Increase | +118.23% | 5.42K shares | 912K | $154.02 | 10.02K |
| Q2 2017 | share | Increase | +93.51% | 2.21K shares | 336K | $149.47 | 4.59K |
| Q1 2017 | share | Decrease | -1.41% | -34 shares | 13K | $150.17 | 2.37K |
| Q4 2016 | share | Decrease | -73.34% | -6.62K shares | -992K | $143 | 2.40K |
| Q3 2016 | share | Decrease | -0.28% | -25 shares | -45K | $135.8 | 9.02K |
| Q2 2016 | share | Increase | +436.57% | 7.36K shares | 1.15M | $139.46 | 9.05K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 1.68K |