STRATOS WEALTH PARTNERS, LTD. – Costco Wholesale Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$19.32M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -5.27% | -2.27K shares | -1.37M | $472.27 | 40.91K |
| Q2 2022 | share | Increase | +7.04% | 2.84K shares | -2.53M | $479.28 | 43.19K |
| Q1 2022 | share | Increase | +7.05% | 2.65K shares | 1.83M | $575.85 | 40.35K |
| Q4 2021 | share | Increase | +3.84% | 1.39K shares | 5.08M | $563.91 | 37.69K |
| Q3 2021 | share | Increase | +7.30% | 2.47K shares | 2.92M | $448.63 | 36.30K |
| Q2 2021 | share | Increase | +2.25% | 743 shares | 1.72M | $394.3 | 33.83K |
| Q1 2021 | share | Increase | +0.35% | 115 shares | -762K | $350.52 | 33.09K |
| Q4 2020 | share | Increase | +6.55% | 2.02K shares | 1.43M | $373.95 | 32.97K |
| Q3 2020 | share | Increase | +4.85% | 1.43K shares | 2.03M | $342.81 | 30.94K |
| Q2 2020 | share | Increase | +19.03% | 4.72K shares | 1.88M | $292.17 | 29.51K |
| Q1 2020 | share | Increase | +56.27% | 8.92K shares | 2.40M | $274.12 | 24.79K |
| Q4 2019 | share | Increase | +11.17% | 1.59K shares | 552K | $281.98 | 15.86K |
| Q3 2019 | share | Increase | +24.47% | 2.80K shares | 1.08M | $275.8 | 14.27K |
| Q2 2019 | share | Decrease | -0.41% | -47 shares | 242K | $252.41 | 11.46K |
| Q1 2019 | share | Increase | +8.77% | 928 shares | 631K | $230.67 | 11.51K |
| Q4 2018 | share | Decrease | -1.01% | -108 shares | -355K | $193.53 | 10.58K |
| Q3 2018 | share | Increase | +2.30% | 240 shares | 327K | $222.61 | 10.69K |
| Q2 2018 | share | Increase | +2.91% | 296 shares | 271K | $197.58 | 10.45K |
| Q1 2018 | share | Decrease | -0.98% | -101 shares | 5K | $177.63 | 10.15K |
| Q4 2017 | share | Decrease | -8.82% | -992 shares | 61K | $175 | 10.25K |
| Q3 2017 | share | Decrease | -13.28% | -1.72K shares | -227K | $154.02 | 11.25K |
| Q2 2017 | share | Increase | +33.01% | 3.22K shares | 439K | $149.47 | 12.97K |
| Q1 2017 | share | Increase | +49.05% | 3.21K shares | 588K | $150.17 | 9.75K |
| Q4 2016 | share | Decrease | -13.94% | -1.06K shares | -112K | $143 | 6.54K |
| Q3 2016 | share | Increase | +28.93% | 1.70K shares | 234K | $135.8 | 7.60K |
| Q2 2016 | share | Decrease | -9.87% | -646 shares | -105K | $139.46 | 5.89K |
| Q1 2016 | share | Increase | +38.32% | 1.81K shares | 267K | $139.52 | 6.54K |