NWAM LLC – Costco Wholesale Corporation Transaction History
NWAM LLC portfolio value:
$9.95M
portfolio value
NWAM 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 | -1.42% | -303 shares | -467K | $472.27 | 21.08K |
| Q2 2022 | share | Increase | +0.58% | 124 shares | -1.82M | $479.28 | 21.38K |
| Q1 2022 | share | Decrease | -3.41% | -751 shares | -253K | $575.85 | 21.26K |
| Q4 2021 | share | Increase | +11.92% | 2.34K shares | 3.65M | $563.91 | 22.01K |
| Q3 2021 | share | Increase | +11.21% | 1.98K shares | 1.84M | $448.63 | 19.66K |
| Q2 2021 | share | Decrease | -0.38% | -67 shares | 740K | $394.3 | 17.68K |
| Q1 2021 | share | Increase | +6.06% | 1.01K shares | -49K | $350.52 | 17.75K |
| Q4 2020 | share | Increase | +0.85% | 141 shares | 415K | $373.95 | 16.73K |
| Q3 2020 | share | Decrease | -9.62% | -1.76K shares | 324K | $342.81 | 16.59K |
| Q2 2020 | share | Increase | +2.11% | 380 shares | 440K | $292.17 | 18.36K |
| Q1 2020 | share | Decrease | -14.44% | -3.03K shares | -1.05M | $274.12 | 17.98K |
| Q4 2019 | share | Increase | +3.60% | 730 shares | 332K | $281.98 | 21.01K |
| Q3 2019 | share | Increase | +5.68% | 1.09K shares | 772K | $275.8 | 20.28K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 424K | $252.41 | 19.19K |
| Q1 2019 | share | Increase | +1.48% | 280 shares | 795K | $230.67 | 19.19K |
| Q4 2018 | share | Increase | +0.33% | 63 shares | -575K | $193.53 | 18.91K |
| Q3 2018 | share | Increase | +3.31% | 605 shares | 615K | $222.61 | 18.85K |
| Q2 2018 | share | Increase | +1.47% | 264 shares | 425K | $197.58 | 18.25K |
| Q1 2018 | share | Decrease | -0.56% | -101 shares | 22K | $177.63 | 17.98K |
| Q4 2017 | share | Increase | +1.84% | 326 shares | 449K | $175 | 18.08K |
| Q3 2017 | share | Increase | +6.38% | 1.06K shares | 248K | $154.02 | 17.76K |
| Q2 2017 | share | Increase | +9.71% | 1.47K shares | 118K | $149.47 | 16.69K |
| Q1 2017 | share | Decrease | -2.55% | -399 shares | 52K | $150.17 | 15.21K |
| Q4 2016 | share | Increase | +5.42% | 803 shares | 241K | $143 | 15.61K |
| Q3 2016 | share | Increase | +0.16% | 24 shares | -64K | $135.8 | 14.81K |
| Q2 2016 | share | Decrease | -6.98% | -1.11K shares | -183K | $139.46 | 14.79K |
| Q1 2016 | share | Increase | +10.00% | 1.44K shares | 171K | $139.52 | 15.9K |