MARIETTA WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
MARIETTA 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 | -0.14% | -20 shares | -107K | $472.27 | 13.84K |
| Q2 2022 | share | Decrease | -1.56% | -220 shares | -1.46M | $479.28 | 13.86K |
| Q1 2022 | share | Decrease | -1.35% | -192 shares | 6K | $575.85 | 14.08K |
| Q4 2021 | share | Decrease | -4.20% | -626 shares | 1.40M | $563.91 | 14.27K |
| Q3 2021 | share | Increase | +1.03% | 152 shares | 859K | $448.63 | 14.89K |
| Q2 2021 | share | Increase | +2.82% | 404 shares | 780K | $394.3 | 14.74K |
| Q1 2021 | share | Increase | +9.65% | 1.26K shares | 127K | $350.52 | 14.34K |
| Q4 2020 | share | Increase | +2.85% | 363 shares | 414K | $373.95 | 13.08K |
| Q3 2020 | share | Increase | +6.31% | 755 shares | 887K | $342.81 | 12.71K |
| Q2 2020 | share | Increase | +0.27% | 32 shares | 225K | $292.17 | 11.96K |
| Q1 2020 | share | Increase | +3.27% | 378 shares | 7K | $274.12 | 11.93K |
| Q4 2019 | share | Increase | +1.73% | 196 shares | 123K | $281.98 | 11.55K |
| Q3 2019 | share | Increase | +3.39% | 372 shares | 369K | $275.8 | 11.35K |
| Q2 2019 | share | Decrease | -0.05% | -6 shares | 242K | $252.41 | 10.98K |
| Q1 2019 | share | Increase | +4.97% | 520 shares | 528K | $230.67 | 10.99K |
| Q4 2018 | share | Increase | +1.88% | 193 shares | -281K | $193.53 | 10.47K |
| Q3 2018 | share | Decrease | -2.15% | -226 shares | 219K | $222.61 | 10.27K |
| Q2 2018 | share | Increase | +1.00% | 104 shares | 235K | $197.58 | 10.50K |
| Q1 2018 | share | Increase | +8.69% | 831 shares | 179K | $177.63 | 10.39K |
| Q4 2017 | share | Decrease | -0.93% | -90 shares | 194K | $175 | 9.56K |
| Q3 2017 | share | Increase | +14.73% | 1.24K shares | 241K | $154.02 | 9.65K |
| Q2 2017 | share | Increase | +12.75% | 952 shares | 94K | $149.47 | 8.41K |
| Q1 2017 | share | Increase | +24.08% | 1.44K shares | 289K | $150.17 | 7.46K |
| Q4 2016 | share | Increase | 0.00% | 6.01K shares | 963K | $143 | 6.01K |