KCS WEALTH ADVISORY – Costco Wholesale Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.49M
portfolio value
KCS WEALTH ADVISORY 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 | -8.61% | -498 shares | -276K | $472.27 | 5.28K |
| Q2 2022 | share | Increase | +2.16% | 122 shares | -488K | $479.28 | 5.78K |
| Q1 2022 | share | Increase | +1.14% | 64 shares | 83K | $575.85 | 5.66K |
| Q4 2021 | share | Increase | +3.65% | 197 shares | 751K | $563.91 | 5.59K |
| Q3 2021 | share | Decrease | -1.62% | -89 shares | 254K | $448.63 | 5.4K |
| Q2 2021 | share | Increase | +1.74% | 94 shares | 270K | $394.3 | 5.48K |
| Q1 2021 | share | Increase | +6.10% | 310 shares | -14K | $350.52 | 5.39K |
| Q4 2020 | share | Decrease | -1.97% | -102 shares | 75K | $373.95 | 5.08K |
| Q3 2020 | share | Decrease | -2.48% | -132 shares | 228K | $342.81 | 5.18K |
| Q2 2020 | share | Increase | +2.21% | 115 shares | 129K | $292.17 | 5.31K |
| Q1 2020 | share | Decrease | -3.67% | -198 shares | -104K | $274.12 | 5.20K |
| Q4 2019 | share | Increase | +0.88% | 47 shares | 45.22K | $281.98 | 5.40K |
| Q3 2019 | share | Decrease | -9.74% | -578 shares | -25.22K | $275.8 | 5.35K |
| Q2 2019 | share | Decrease | -2.14% | -130 shares | 100K | $252.41 | 5.93K |
| Q1 2019 | share | Increase | +2.24% | 133 shares | 260K | $230.67 | 6.06K |
| Q4 2018 | share | Decrease | -4.46% | -277 shares | -250K | $193.53 | 5.93K |
| Q3 2018 | share | Decrease | -3.71% | -239 shares | 111K | $222.61 | 6.20K |
| Q2 2018 | share | Increase | +2.20% | 139 shares | 159K | $197.58 | 6.44K |
| Q1 2018 | share | Increase | +5.77% | 344 shares | 78K | $177.63 | 6.30K |
| Q4 2017 | share | Increase | 0.00% | 5.96K shares | 1.11M | $175 | 5.96K |