SUNBELT SECURITIES, INC. – Costco Wholesale Corporation Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.32M
portfolio value
SUNBELT SECURITIES, 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 | Decrease | -6.09% | -182 shares | -107K | $472.27 | 2.80K |
| Q2 2022 | share | Increase | +3.46% | 100 shares | -233K | $479.28 | 2.98K |
| Q1 2022 | share | Increase | +3.59% | 100 shares | 212K | $575.85 | 2.88K |
| Q4 2021 | share | Decrease | -4.71% | -138 shares | 253K | $563.91 | 2.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $448.63 | 2.92K | |
| Q2 2021 | share | Increase | +3.10% | 88 shares | 200K | $394.3 | 2.92K |
| Q1 2021 | share | Decrease | -25.23% | -958 shares | -430K | $350.52 | 2.83K |
| Q4 2020 | share | Increase | +16.26% | 531 shares | 271K | $373.95 | 3.79K |
| Q3 2020 | share | Increase | +21.68% | 582 shares | 395K | $342.81 | 3.26K |
| Q1 2020 | share | Decrease | -37.41% | -1.60K shares | -495K | $274.12 | 2.68K |
| Q4 2019 | share | Increase | +5.98% | 242 shares | 94K | $281.98 | 4.28K |
| Q3 2019 | share | Increase | +90.31% | 1.92K shares | 604K | $275.8 | 4.04K |
| Q2 2019 | share | Increase | +5.04% | 102 shares | 72K | $252.41 | 2.12K |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 490K | $230.67 | 2.02K |
| Q4 2018 | share | Decrease | -100.00% | -3.46K shares | -814K | $193.53 | 0 |
| Q3 2018 | share | Increase | +68.65% | 1.41K shares | 385K | $222.61 | 3.46K |
| Q2 2018 | share | Increase | +5.28% | 103 shares | 61K | $197.58 | 2.05K |
| Q1 2018 | share | Increase | +9.24% | 165 shares | 36K | $177.63 | 1.95K |
| Q4 2017 | share | Increase | +4.44% | 76 shares | 51K | $175 | 1.78K |
| Q3 2017 | share | Increase | 0.00% | 1.71K shares | 281K | $154.02 | 1.71K |