DORCHESTER WEALTH MANAGEMENT CO – Costco Wholesale Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$2.48M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -5.39% | -300 shares | -181K | $472.27 | 5.27K |
| Q2 2022 | share | Increase | +110.75% | 2.92K shares | 768K | $479.28 | 5.57K |
| Q1 2022 | share | Decrease | -11.99% | -360 shares | 197K | $575.85 | 2.64K |
| Q4 2021 | share | Decrease | -2.72% | -84 shares | 318K | $563.91 | 3.00K |
| Q3 2021 | share | Decrease | -14.91% | -541 shares | -48K | $448.63 | 3.08K |
| Q2 2021 | share | Decrease | -6.83% | -266 shares | 62K | $394.3 | 3.62K |
| Q1 2021 | share | Increase | +16.34% | 547 shares | 112K | $350.52 | 3.89K |
| Q4 2020 | share | Increase | +11.31% | 340 shares | 194K | $373.95 | 3.34K |
| Q3 2020 | share | Decrease | -21.92% | -844 shares | -101K | $342.81 | 3.00K |
| Q2 2020 | share | Decrease | -5.98% | -245 shares | 0 | $292.17 | 3.85K |
| Q1 2020 | share | Decrease | -8.55% | -383 shares | -148K | $274.12 | 4.09K |
| Q4 2019 | share | Decrease | -1.32% | -60 shares | 8K | $281.98 | 4.47K |
| Q3 2019 | share | Increase | +27.32% | 974 shares | 366K | $275.8 | 4.53K |
| Q2 2019 | share | Decrease | -45.24% | -2.94K shares | -634K | $252.41 | 3.56K |
| Q1 2019 | share | Increase | +66.50% | 2.6K shares | 779K | $230.67 | 6.51K |
| Q4 2018 | share | Increase | +26.54% | 820 shares | 71K | $193.53 | 3.91K |
| Q3 2018 | share | Increase | +157.50% | 1.89K shares | 475K | $222.61 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $197.58 | 1.2K | |
| Q1 2018 | share | Decrease | -20.00% | -300 shares | -53K | $177.63 | 1.2K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $175 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.5K | |
| Q2 2017 | share | Decrease | -6.25% | -100 shares | -28K | $149.47 | 1.5K |
| Q1 2017 | share | Decrease | -4.48% | -75 shares | 0 | $150.17 | 1.6K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $143 | 1.67K | |
| Q3 2016 | share | Decrease | -15.19% | -300 shares | -55K | $135.8 | 1.67K |
| Q2 2016 | share | Decrease | -1.25% | -25 shares | -5K | $139.46 | 1.97K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 2K |