ARETE WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.81M
portfolio value
ARETE WEALTH ADVISORS, 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 | +102.68% | 4.09K shares | 1.90M | $472.27 | 8.08K |
| Q2 2022 | share | Increase | +15.26% | 528 shares | -80K | $479.28 | 3.98K |
| Q1 2022 | share | Decrease | -8.71% | -330 shares | -156K | $575.85 | 3.46K |
| Q4 2021 | share | Increase | +22.18% | 688 shares | 754K | $563.91 | 3.79K |
| Q3 2021 | share | Increase | +2.61% | 79 shares | 298K | $448.63 | 3.10K |
| Q2 2021 | share | Increase | +0.17% | 5 shares | 32K | $394.3 | 3.02K |
| Q1 2021 | share | Increase | +64.92% | 1.18K shares | 374K | $350.52 | 3.01K |
| Q4 2020 | share | Decrease | -61.72% | -2.95K shares | -1.00M | $373.95 | 1.83K |
| Q3 2020 | share | Increase | +1.92% | 90 shares | 275K | $342.81 | 4.78K |
| Q2 2020 | share | Decrease | -2.27% | -109 shares | 54K | $292.17 | 4.69K |
| Q1 2020 | share | Decrease | -17.24% | -1K shares | -337K | $274.12 | 4.79K |
| Q4 2019 | share | Increase | +0.10% | 6 shares | 36K | $281.98 | 5.79K |
| Q3 2019 | share | Increase | +41.95% | 1.71K shares | 590K | $275.8 | 5.79K |
| Q2 2019 | share | Decrease | -19.70% | -1.00K shares | -152K | $252.41 | 4.08K |
| Q1 2019 | share | Increase | +22.58% | 936 shares | 386K | $230.67 | 5.08K |
| Q4 2018 | share | Increase | +29.97% | 956 shares | 96K | $193.53 | 4.14K |
| Q3 2018 | share | Increase | +5.14% | 156 shares | 115K | $222.61 | 3.19K |
| Q2 2018 | share | Increase | +11.14% | 304 shares | 120K | $197.58 | 3.03K |
| Q1 2018 | share | Decrease | -0.55% | -15 shares | 3K | $177.63 | 2.73K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $175 | 2.74K | |
| Q3 2017 | share | Increase | +26.26% | 571 shares | 103K | $154.02 | 2.74K |
| Q2 2017 | share | Increase | 0.00% | 2.17K shares | 348K | $149.47 | 2.17K |