IHT WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
IHT 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 | Increase | +16.28% | 1.25K shares | 536K | $472.27 | 8.92K |
| Q2 2022 | share | Increase | +12.30% | 841 shares | -257K | $479.28 | 7.67K |
| Q1 2022 | share | Increase | +5.38% | 349 shares | 254K | $575.85 | 6.83K |
| Q4 2021 | share | Increase | +1.14% | 73 shares | 801K | $563.91 | 6.48K |
| Q3 2021 | share | Decrease | -21.93% | -1.80K shares | -369K | $448.63 | 6.41K |
| Q2 2021 | share | Increase | +20.11% | 1.37K shares | 840K | $394.3 | 8.21K |
| Q1 2021 | share | Increase | +12.22% | 745 shares | 115K | $350.52 | 6.84K |
| Q4 2020 | share | Decrease | -1.69% | -105 shares | 95K | $373.95 | 6.09K |
| Q3 2020 | share | Increase | +1.97% | 120 shares | 358K | $342.81 | 6.20K |
| Q2 2020 | share | Increase | +1.13% | 68 shares | 129K | $292.17 | 6.08K |
| Q1 2020 | share | Increase | +0.99% | 59 shares | -35K | $274.12 | 6.01K |
| Q4 2019 | share | Decrease | -1.06% | -64 shares | 16K | $281.98 | 5.95K |
| Q3 2019 | share | Increase | +8.26% | 459 shares | 265K | $275.8 | 6.01K |
| Q2 2019 | share | Increase | +2.13% | 116 shares | 151K | $252.41 | 5.56K |
| Q1 2019 | share | Increase | +2.43% | 129 shares | 235K | $230.67 | 5.44K |
| Q4 2018 | share | Decrease | -0.77% | -41 shares | -175K | $193.53 | 5.31K |
| Q3 2018 | share | Increase | +2.78% | 145 shares | 169K | $222.61 | 5.35K |
| Q2 2018 | share | Increase | +8.63% | 414 shares | 212K | $197.58 | 5.21K |
| Q1 2018 | share | Decrease | -8.65% | -454 shares | -113K | $177.63 | 4.79K |
| Q4 2017 | share | Increase | +8.65% | 418 shares | 243K | $175 | 5.25K |
| Q3 2017 | share | Increase | +33.21% | 1.20K shares | 745K | $154.02 | 4.83K |
| Q2 2017 | share | Increase | +129.33% | 2.04K shares | -262K | $149.47 | 3.62K |
| Q1 2017 | share | Decrease | -7.49% | -128 shares | -9K | $150.17 | 1.58K |
| Q4 2016 | share | Increase | 0.00% | 1.71K shares | 273K | $143 | 1.71K |