WILLOW CREEK WEALTH MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$23.64M
portfolio value
WILLOW CREEK WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -351K | $472.27 | 50.07K | |
| Q2 2022 | share | Increase | +191.60% | 32.9K shares | 14.11M | $479.28 | 50.07K |
| Q1 2022 | share | Decrease | -0.15% | -26 shares | 125K | $575.85 | 17.17K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 2.03M | $563.91 | 17.19K |
| Q3 2021 | share | 0.00% | 0 shares | 923K | $448.63 | 17.19K | |
| Q2 2021 | share | Decrease | -3.23% | -574 shares | 540K | $394.3 | 17.19K |
| Q1 2021 | share | 0.00% | 0 shares | -431K | $350.52 | 17.76K | |
| Q4 2020 | share | Increase | +201.80% | 11.88K shares | 4.60M | $373.95 | 17.76K |
| Q3 2020 | share | Increase | +0.46% | 27 shares | 313K | $342.81 | 5.88K |
| Q2 2020 | share | Increase | +1.03% | 60 shares | 123K | $292.17 | 5.86K |
| Q1 2020 | share | Decrease | -0.34% | -20 shares | -57K | $274.12 | 5.8K |
| Q4 2019 | share | Decrease | -0.19% | -11 shares | 31K | $281.98 | 5.82K |
| Q3 2019 | share | Decrease | -3.01% | -181 shares | 91K | $275.8 | 5.83K |
| Q2 2019 | share | Decrease | -4.50% | -283 shares | 65K | $252.41 | 6.01K |
| Q1 2019 | share | Increase | +1.61% | 100 shares | 262K | $230.67 | 6.29K |
| Q4 2018 | share | Decrease | -4.62% | -300 shares | -264K | $193.53 | 6.19K |
| Q3 2018 | share | Increase | +4.66% | 289 shares | 229K | $222.61 | 6.49K |
| Q2 2018 | share | Decrease | -87.89% | -45.05K shares | -8.36M | $197.58 | 6.20K |
| Q1 2018 | share | Decrease | -0.99% | -514 shares | 23K | $177.63 | 51.26K |
| Q4 2017 | share | Decrease | -0.05% | -26 shares | 1.12M | $175 | 51.77K |
| Q3 2017 | share | Decrease | -1.05% | -550 shares | 138K | $154.02 | 51.80K |
| Q2 2017 | share | Increase | +0.36% | 187 shares | -375K | $149.47 | 52.35K |
| Q1 2017 | share | Decrease | -0.03% | -17 shares | 393K | $150.17 | 52.16K |
| Q4 2016 | share | Increase | +0.01% | 6 shares | 397K | $143 | 52.18K |
| Q3 2016 | share | Increase | +26.21% | 10.83K shares | 1.46M | $135.8 | 52.17K |
| Q2 2016 | share | Increase | +0.03% | 11 shares | -20K | $139.46 | 41.34K |
| Q1 2016 | share | 0.00% | 0 shares | -162K | $139.52 | 41.33K |