ACG WEALTH – Costco Wholesale Corporation Transaction History
ACG WEALTH portfolio value:
$3.11M
portfolio value
ACG WEALTH 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 | -6.90% | -489 shares | -276K | $472.27 | 6.59K |
| Q2 2022 | share | Increase | +2.34% | 162 shares | -595K | $479.28 | 7.08K |
| Q1 2022 | share | Decrease | -35.39% | -3.79K shares | -2.09M | $575.85 | 6.92K |
| Q4 2021 | share | Decrease | -26.97% | -3.95K shares | -510K | $563.91 | 10.71K |
| Q3 2021 | share | Decrease | -1.59% | -237 shares | 694K | $448.63 | 14.66K |
| Q2 2021 | share | Decrease | -1.82% | -277 shares | 546K | $394.3 | 14.90K |
| Q1 2021 | share | Increase | +0.20% | 30 shares | -358K | $350.52 | 15.18K |
| Q4 2020 | share | Decrease | -0.36% | -54 shares | 311K | $373.95 | 15.15K |
| Q3 2020 | share | Decrease | -0.82% | -126 shares | 750K | $342.81 | 15.20K |
| Q2 2020 | share | Decrease | -9.58% | -1.62K shares | -186K | $292.17 | 15.33K |
| Q1 2020 | share | Decrease | -1.73% | -299 shares | -237K | $274.12 | 16.95K |
| Q4 2019 | share | Decrease | -1.00% | -174 shares | 50K | $281.98 | 17.25K |
| Q3 2019 | share | Decrease | -15.02% | -3.08K shares | -399K | $275.8 | 17.42K |
| Q2 2019 | share | Decrease | -7.40% | -1.63K shares | 57K | $252.41 | 20.50K |
| Q1 2019 | share | Increase | +3.14% | 675 shares | 989K | $230.67 | 22.14K |
| Q4 2018 | share | Increase | +4.39% | 903 shares | -457K | $193.53 | 21.47K |
| Q3 2018 | share | Increase | +5.51% | 1.07K shares | 757K | $222.61 | 20.56K |
| Q2 2018 | share | Increase | +5.04% | 936 shares | 577K | $197.58 | 19.49K |
| Q1 2018 | share | Decrease | -7.06% | -1.40K shares | -220K | $177.63 | 18.55K |
| Q4 2017 | share | Decrease | -0.85% | -171 shares | 408K | $175 | 19.96K |
| Q3 2017 | share | Increase | 0.00% | 20.13K shares | 3.30M | $154.02 | 20.13K |
| Q2 2017 | share | Decrease | -30.01% | -7.89K shares | -1.46M | $149.47 | 18.41K |
| Q1 2017 | share | Decrease | -0.11% | -30 shares | 195K | $150.17 | 26.31K |
| Q4 2016 | share | Increase | +34.25% | 6.72K shares | 1.22M | $143 | 26.34K |
| Q3 2016 | share | Increase | +2.42% | 464 shares | -16K | $135.8 | 19.62K |
| Q2 2016 | share | Increase | +1.72% | 324 shares | 41K | $139.46 | 19.16K |
| Q1 2016 | share | Decrease | -2.36% | -456 shares | -148K | $139.52 | 18.83K |