WALDRON PRIVATE WEALTH LLC – Costco Wholesale Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.37M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.17% | -5 shares | -22K | $472.27 | 2.90K |
| Q2 2022 | share | Increase | +36.08% | 771 shares | 163K | $479.28 | 2.90K |
| Q1 2022 | share | Increase | +10.73% | 207 shares | 135K | $575.85 | 2.13K |
| Q4 2021 | share | Increase | +0.94% | 18 shares | 236K | $563.91 | 1.93K |
| Q3 2021 | share | Increase | +17.95% | 291 shares | 218K | $448.63 | 1.91K |
| Q2 2021 | share | Decrease | -7.79% | -137 shares | 22K | $394.3 | 1.62K |
| Q1 2021 | share | Decrease | -0.34% | -6 shares | -45K | $350.52 | 1.75K |
| Q4 2020 | share | Decrease | -21.11% | -472 shares | -129K | $373.95 | 1.76K |
| Q3 2020 | share | Increase | +11.47% | 230 shares | 185K | $342.81 | 2.23K |
| Q2 2020 | share | Increase | +31.80% | 484 shares | 175K | $292.17 | 2.00K |
| Q1 2020 | share | Increase | +1.67% | 25 shares | -6K | $274.12 | 1.52K |
| Q4 2019 | share | Increase | +5.05% | 72 shares | 29K | $281.98 | 1.49K |
| Q3 2019 | share | Increase | +42.79% | 427 shares | 147K | $275.8 | 1.42K |
| Q2 2019 | share | Decrease | -18.06% | -220 shares | -32K | $252.41 | 998 |
| Q1 2019 | share | Increase | 0.00% | 1.21K shares | 295K | $230.67 | 1.21K |