CAPSTONE FINANCIAL ADVISORS, INC. – Costco Wholesale Corporation Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$1.87M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +6.66% | 248 shares | 91K | $472.27 | 3.97K |
| Q2 2022 | share | Decrease | -0.53% | -20 shares | -371K | $479.28 | 3.72K |
| Q1 2022 | share | Increase | +0.16% | 6 shares | 34K | $575.85 | 3.74K |
| Q4 2021 | share | Increase | +0.40% | 15 shares | 449K | $563.91 | 3.73K |
| Q3 2021 | share | 0.00% | 0 shares | 200K | $448.63 | 3.72K | |
| Q2 2021 | share | Increase | +0.87% | 32 shares | 172K | $394.3 | 3.72K |
| Q1 2021 | share | Increase | +9.82% | 330 shares | 34K | $350.52 | 3.68K |
| Q4 2020 | share | Decrease | -8.07% | -295 shares | -31K | $373.95 | 3.35K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 189K | $342.81 | 3.65K |
| Q2 2020 | share | Increase | +8.78% | 295 shares | 151K | $292.17 | 3.65K |
| Q1 2020 | share | Increase | +4.81% | 154 shares | 15K | $274.12 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $281.98 | 3.20K | |
| Q3 2019 | share | Increase | +0.50% | 16 shares | 81K | $275.8 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $252.41 | 3.18K | |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 123K | $230.67 | 3.18K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -99K | $193.53 | 3.18K |
| Q3 2018 | share | Decrease | -6.60% | -225 shares | 35K | $222.61 | 3.18K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 70K | $197.58 | 3.41K |
| Q1 2018 | share | Decrease | -16.59% | -678 shares | -118K | $177.63 | 3.41K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 90K | $175 | 4.08K |
| Q3 2017 | share | Decrease | -0.17% | -7 shares | 16K | $154.02 | 4.08K |
| Q2 2017 | share | Increase | +0.20% | 8 shares | -30K | $149.47 | 4.09K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 31K | $150.17 | 4.08K |
| Q4 2016 | share | Decrease | -12.06% | -560 shares | -54K | $143 | 4.08K |
| Q3 2016 | share | Decrease | -2.91% | -139 shares | -43K | $135.8 | 4.64K |
| Q2 2016 | share | Decrease | -0.04% | -2 shares | -3K | $139.46 | 4.78K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | -19K | $139.52 | 4.78K |