CORNERSTONE WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
CORNERSTONE 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 | -1.92% | -72 shares | -60K | $472.27 | 3.67K |
| Q2 2022 | share | Increase | +17.69% | 563 shares | -38K | $479.28 | 3.74K |
| Q1 2022 | share | Increase | +4.95% | 150 shares | 110K | $575.85 | 3.18K |
| Q4 2021 | share | Increase | +14.19% | 377 shares | 530K | $563.91 | 3.03K |
| Q3 2021 | share | Increase | +5.86% | 147 shares | 200K | $448.63 | 2.65K |
| Q2 2021 | share | Increase | +21.62% | 446 shares | 266K | $394.3 | 2.50K |
| Q1 2021 | share | Increase | +1.38% | 28 shares | -40K | $350.52 | 2.06K |
| Q4 2020 | share | Increase | +11.45% | 209 shares | 119K | $373.95 | 2.03K |
| Q3 2020 | share | Decrease | -0.49% | -9 shares | 92K | $342.81 | 1.82K |
| Q2 2020 | share | Decrease | -11.22% | -232 shares | -33K | $292.17 | 1.83K |
| Q1 2020 | share | Increase | +19.90% | 343 shares | 82K | $274.12 | 2.06K |
| Q4 2019 | share | Increase | +19.31% | 279 shares | 91K | $281.98 | 1.72K |
| Q3 2019 | share | Increase | +1.05% | 15 shares | 38K | $275.8 | 1.44K |
| Q2 2019 | share | Decrease | -40.64% | -979 shares | 377.24K | $252.41 | 1.43K |
| Q1 2019 | share | Increase | 0.00% | 2.40K shares | 757 | $230.67 | 2.40K |
| Q4 2018 | share | Decrease | -100.00% | -170.33K shares | -1.10M | $193.53 | 0 |
| Q3 2018 | share | Decrease | -19.55% | -41.38K shares | 84K | $222.61 | 170.33K |
| Q2 2018 | share | Increase | 0.00% | 211.71K shares | 1.01M | $197.58 | 211.71K |