CONCENTRIC WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.15M
portfolio value
CONCENTRIC 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 | -1.07% | -95 shares | -107K | $472.27 | 8.78K |
| Q2 2022 | share | Decrease | -4.26% | -395 shares | -1.08M | $479.28 | 8.88K |
| Q1 2022 | share | Decrease | -2.21% | -210 shares | -44K | $575.85 | 9.27K |
| Q4 2021 | share | Decrease | -1.70% | -164 shares | 1.04M | $563.91 | 9.48K |
| Q3 2021 | share | Decrease | -6.11% | -628 shares | 270K | $448.63 | 9.65K |
| Q2 2021 | share | Decrease | -1.11% | -115 shares | 404K | $394.3 | 10.28K |
| Q1 2021 | share | Decrease | -1.93% | -205 shares | -330K | $350.52 | 10.39K |
| Q4 2020 | share | Decrease | -1.99% | -215 shares | 154K | $373.95 | 10.60K |
| Q3 2020 | share | Decrease | -1.74% | -192 shares | 502K | $342.81 | 10.81K |
| Q2 2020 | share | Decrease | -2.13% | -239 shares | 131K | $292.17 | 11.00K |
| Q1 2020 | share | Decrease | -5.69% | -678 shares | -298K | $274.12 | 11.24K |
| Q4 2019 | share | Increase | +122.11% | 6.55K shares | 1.95M | $281.98 | 11.92K |
| Q3 2019 | share | Decrease | -2.28% | -125 shares | 95K | $275.8 | 5.36K |
| Q2 2019 | share | Increase | +0.27% | 15 shares | 125K | $252.41 | 5.49K |
| Q1 2019 | share | 0.00% | 0 shares | 211K | $230.67 | 5.47K | |
| Q4 2018 | share | Decrease | -0.29% | -16 shares | -175K | $193.53 | 5.47K |
| Q3 2018 | share | Decrease | -5.50% | -320 shares | 76K | $222.61 | 5.49K |
| Q2 2018 | share | Decrease | -0.77% | -45 shares | 111K | $197.58 | 5.81K |
| Q1 2018 | share | Decrease | -0.26% | -15 shares | 11K | $177.63 | 5.86K |
| Q4 2017 | share | Decrease | -1.26% | -75 shares | 115K | $175 | 5.87K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $154.02 | 5.95K | |
| Q2 2017 | share | Increase | +2.06% | 120 shares | -26K | $149.47 | 5.95K |
| Q1 2017 | share | Decrease | -0.26% | -15 shares | 42K | $150.17 | 5.83K |
| Q4 2016 | share | Increase | 0.00% | 5.84K shares | 936K | $143 | 5.84K |