HCR WEALTH ADVISORS – Costco Wholesale Corporation Transaction History
HCR WEALTH ADVISORS portfolio value:
$3.88M
portfolio value
HCR WEALTH ADVISORS 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 | -3.02% | -256 shares | -180K | $472.27 | 8.23K |
| Q2 2022 | share | Decrease | -1.90% | -164 shares | -914K | $479.28 | 8.48K |
| Q1 2022 | share | Decrease | -6.64% | -615 shares | -279K | $575.85 | 8.65K |
| Q4 2021 | share | Decrease | -2.47% | -235 shares | 991K | $563.91 | 9.26K |
| Q3 2021 | share | Decrease | -1.08% | -104 shares | 469K | $448.63 | 9.5K |
| Q2 2021 | share | Increase | +2.03% | 191 shares | 482K | $394.3 | 9.60K |
| Q1 2021 | share | Decrease | -17.23% | -1.95K shares | -967K | $350.52 | 9.41K |
| Q4 2020 | share | Increase | +1.31% | 147 shares | 269K | $373.95 | 11.37K |
| Q3 2020 | share | Decrease | -0.36% | -41 shares | 585K | $342.81 | 11.22K |
| Q2 2020 | share | Decrease | -2.80% | -324 shares | 126K | $292.17 | 11.26K |
| Q1 2020 | share | Decrease | -1.64% | -193 shares | -158K | $274.12 | 11.59K |
| Q4 2019 | share | Increase | +7.47% | 819 shares | 290K | $281.98 | 11.78K |
| Q3 2019 | share | Decrease | -5.92% | -690 shares | 93K | $275.8 | 10.96K |
| Q2 2019 | share | Increase | +15.07% | 1.52K shares | 652K | $252.41 | 11.65K |
| Q1 2019 | share | Decrease | -5.89% | -634 shares | 236K | $230.67 | 10.12K |
| Q4 2018 | share | Decrease | -1.87% | -205 shares | -328K | $193.53 | 10.76K |
| Q3 2018 | share | Decrease | -0.60% | -66 shares | 197K | $222.61 | 10.96K |
| Q2 2018 | share | Increase | +7.38% | 758 shares | 387K | $197.58 | 11.03K |
| Q1 2018 | share | Increase | +1.58% | 160 shares | 53K | $177.63 | 10.27K |
| Q4 2017 | share | Increase | +1.37% | 137 shares | 244K | $175 | 10.11K |
| Q3 2017 | share | Increase | +4.45% | 425 shares | 111K | $154.02 | 9.97K |
| Q2 2017 | share | Decrease | -0.99% | -96 shares | -90K | $149.47 | 9.55K |
| Q1 2017 | share | Increase | +0.28% | 27 shares | 77K | $150.17 | 9.64K |
| Q4 2016 | share | Increase | 0.00% | 9.62K shares | 1.54M | $143 | 9.62K |