BISON WEALTH, LLC – Costco Wholesale Corporation Transaction History
BISON WEALTH, LLC portfolio value:
$1.50M
portfolio value
BISON WEALTH, 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 | Decrease | -1.75% | -57 shares | -50K | $472.27 | 3.19K |
| Q2 2022 | share | Increase | +0.68% | 22 shares | -301K | $479.28 | 3.25K |
| Q1 2022 | share | Increase | +0.78% | 25 shares | 41K | $575.85 | 3.22K |
| Q4 2021 | share | Decrease | -10.93% | -393 shares | 202K | $563.91 | 3.20K |
| Q3 2021 | share | Increase | +1.30% | 46 shares | 211K | $448.63 | 3.59K |
| Q2 2021 | share | Decrease | -9.46% | -371 shares | 23K | $394.3 | 3.55K |
| Q1 2021 | share | Increase | +11.74% | 412 shares | 60K | $350.52 | 3.92K |
| Q4 2020 | share | Increase | +5.85% | 194 shares | 145K | $373.95 | 3.50K |
| Q3 2020 | share | Decrease | -16.56% | -658 shares | -28K | $342.81 | 3.31K |
| Q2 2020 | share | Increase | +2.05% | 80 shares | 95K | $292.17 | 3.97K |
| Q1 2020 | share | Decrease | -2.92% | -117 shares | -69K | $274.12 | 3.89K |
| Q4 2019 | share | Decrease | -4.30% | -180 shares | -28K | $281.98 | 4.01K |
| Q3 2019 | share | Decrease | -2.78% | -120 shares | 68K | $275.8 | 4.19K |
| Q2 2019 | share | Increase | +0.23% | 10 shares | 98K | $252.41 | 4.31K |
| Q1 2019 | share | Increase | +13.76% | 520 shares | 271K | $230.67 | 4.3K |
| Q4 2018 | share | Decrease | -3.50% | -137 shares | -150K | $193.53 | 3.78K |
| Q3 2018 | share | Increase | +8.17% | 296 shares | 163K | $222.61 | 3.91K |
| Q2 2018 | share | Decrease | -11.62% | -476 shares | -15K | $197.58 | 3.62K |
| Q1 2018 | share | Increase | +3.67% | 145 shares | 36K | $177.63 | 4.09K |
| Q4 2017 | share | Increase | +0.25% | 10 shares | 88K | $175 | 3.95K |
| Q3 2017 | share | Decrease | -0.88% | -35 shares | 12K | $154.02 | 3.94K |
| Q2 2017 | share | Increase | +6.42% | 240 shares | 9K | $149.47 | 3.97K |
| Q1 2017 | share | Decrease | -2.56% | -98 shares | 13K | $150.17 | 3.73K |
| Q4 2016 | share | Decrease | -2.96% | -117 shares | 11K | $143 | 3.83K |
| Q3 2016 | share | Decrease | -3.04% | -124 shares | -37K | $135.8 | 3.95K |
| Q2 2016 | share | Decrease | -0.54% | -22 shares | -6K | $139.46 | 4.07K |
| Q1 2016 | share | Increase | +6.75% | 259 shares | 26K | $139.52 | 4.09K |