MOTLEY FOOL WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$9.42M
portfolio value
MOTLEY FOOL 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 | +2.37% | 461 shares | 82K | $472.27 | 19.94K |
| Q2 2022 | share | Decrease | -1.41% | -279 shares | -2.04M | $479.28 | 19.48K |
| Q1 2022 | share | Decrease | -2.55% | -518 shares | -133K | $575.85 | 19.76K |
| Q4 2021 | share | Decrease | -0.15% | -31 shares | 2.38M | $563.91 | 20.28K |
| Q3 2021 | share | Decrease | -1.48% | -306 shares | 969K | $448.63 | 20.31K |
| Q2 2021 | share | Decrease | -0.54% | -111 shares | 851K | $394.3 | 20.61K |
| Q1 2021 | share | Increase | +3.57% | 715 shares | -234K | $350.52 | 20.72K |
| Q4 2020 | share | Increase | +5.13% | 976 shares | 782K | $373.95 | 20.01K |
| Q3 2020 | share | Increase | +4.34% | 792 shares | 1.22M | $342.81 | 19.03K |
| Q2 2020 | share | Increase | +2.63% | 468 shares | 463K | $292.17 | 18.24K |
| Q1 2020 | share | Increase | +5.55% | 935 shares | 119K | $274.12 | 17.77K |
| Q4 2019 | share | Increase | +2.21% | 364 shares | 202K | $281.98 | 16.84K |
| Q3 2019 | share | Decrease | -0.65% | -107 shares | 365K | $275.8 | 16.47K |
| Q2 2019 | share | Decrease | -16.70% | -3.32K shares | -438K | $252.41 | 16.58K |
| Q1 2019 | share | Decrease | -26.41% | -7.14K shares | -690K | $230.67 | 19.91K |
| Q4 2018 | share | Increase | +0.72% | 193 shares | -798K | $193.53 | 27.05K |
| Q3 2018 | share | Increase | +1.50% | 397 shares | 779K | $222.61 | 26.86K |
| Q2 2018 | share | Decrease | -2.98% | -814 shares | 390K | $197.58 | 26.46K |
| Q1 2018 | share | Decrease | -1.26% | -348 shares | -2K | $177.63 | 27.27K |
| Q4 2017 | share | Decrease | -0.57% | -157 shares | 577K | $175 | 27.62K |
| Q3 2017 | share | Decrease | -1.86% | -527 shares | 37K | $154.02 | 27.78K |
| Q2 2017 | share | Decrease | -5.88% | -1.77K shares | -516K | $149.47 | 28.31K |
| Q1 2017 | share | Increase | +15.06% | 3.93K shares | 858K | $150.17 | 30.08K |
| Q4 2016 | share | Increase | +3.79% | 955 shares | 345K | $143 | 26.14K |
| Q3 2016 | share | Increase | +3.16% | 772 shares | 7K | $135.8 | 25.18K |
| Q2 2016 | share | Increase | +0.96% | 232 shares | 23K | $139.46 | 24.41K |
| Q1 2016 | share | Increase | +3.76% | 877 shares | 47K | $139.52 | 24.18K |