SUGARLOAF WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, 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 | -2.39% | -35 shares | -27K | $472.27 | 1.42K |
| Q2 2022 | share | Increase | +4.58% | 64 shares | -104K | $479.28 | 1.46K |
| Q1 2022 | share | Decrease | -0.50% | -7 shares | 7K | $575.85 | 1.39K |
| Q4 2021 | share | Increase | +1.30% | 18 shares | 175K | $563.91 | 1.40K |
| Q3 2021 | share | Decrease | -4.01% | -58 shares | 52K | $448.63 | 1.38K |
| Q2 2021 | share | Increase | +1.19% | 17 shares | 68K | $394.3 | 1.44K |
| Q1 2021 | share | Decrease | -0.70% | -10 shares | -39K | $350.52 | 1.42K |
| Q4 2020 | share | Increase | +0.14% | 2 shares | 32K | $373.95 | 1.43K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $342.81 | 1.43K | |
| Q2 2020 | share | Increase | +1.77% | 25 shares | 33K | $292.17 | 1.43K |
| Q1 2020 | share | Increase | +4.06% | 55 shares | 3K | $274.12 | 1.41K |
| Q4 2019 | share | Increase | 0.00% | 1.35K shares | 399K | $281.98 | 1.35K |