DAKOTA WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$12.48M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +27.03% | 5.62K shares | 2.51M | $472.27 | 26.44K |
| Q2 2022 | share | Increase | +28.36% | 4.59K shares | 638K | $479.28 | 20.81K |
| Q1 2022 | share | Increase | +74.34% | 6.91K shares | 4.05M | $575.85 | 16.21K |
| Q4 2021 | share | Increase | +7.19% | 624 shares | 1.38M | $563.91 | 9.30K |
| Q3 2021 | share | Increase | +5.67% | 466 shares | 651K | $448.63 | 8.67K |
| Q2 2021 | share | Increase | +21.44% | 1.45K shares | 866K | $394.3 | 8.21K |
| Q1 2021 | share | Decrease | -13.84% | -1.08K shares | -574K | $350.52 | 6.76K |
| Q4 2020 | share | Increase | +311.75% | 5.94K shares | 2.28M | $373.95 | 7.84K |
| Q3 2020 | share | Increase | +27.07% | 406 shares | 222K | $342.81 | 1.90K |
| Q2 2020 | share | Increase | +16.82% | 216 shares | 89K | $292.17 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 1.28K shares | 366K | $274.12 | 1.28K |
| Q4 2019 | share | Decrease | -100.00% | -1.97K shares | -569K | $281.98 | 0 |
| Q3 2019 | share | Increase | +2.60% | 50 shares | 60K | $275.8 | 1.97K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $252.41 | 1.92K | |
| Q1 2019 | share | Decrease | -61.25% | -3.04K shares | -701K | $230.67 | 1.92K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $193.53 | 4.96K | |
| Q3 2018 | share | Increase | +62.73% | 1.91K shares | 529K | $222.61 | 4.96K |
| Q2 2018 | share | Increase | 0.00% | 3.05K shares | 638K | $197.58 | 3.05K |