RITHOLTZ WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$4.63M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +104.93% | 5.02K shares | 2.33M | $472.27 | 9.80K |
| Q2 2022 | share | Increase | +3.17% | 147 shares | -377K | $479.28 | 4.78K |
| Q1 2022 | share | Increase | +21.55% | 822 shares | 504K | $575.85 | 4.63K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -110K | $575.85 | 0 |
| Q4 2021 | share | Increase | +5.47% | 198 shares | 541K | $563.91 | 3.81K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 110K | $563.91 | 200 |
| Q3 2021 | share | Decrease | -4.06% | -153 shares | 133K | $448.63 | 3.61K |
| Q2 2021 | share | Increase | +27.54% | 814 shares | 450K | $394.3 | 3.77K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -21K | $394.3 | 0 |
| Q1 2021 | share | Increase | +4.90% | 138 shares | -20K | $350.52 | 2.95K |
| Q1 2021 | call | Increase | +50.00% | 100 shares | 9K | $350.52 | 300 |
| Q4 2020 | call | 0.00% | 0 shares | -2K | $373.95 | 200 | |
| Q4 2020 | share | Increase | +26.14% | 584 shares | 269K | $373.95 | 2.81K |
| Q3 2020 | share | Increase | +12.77% | 253 shares | 192K | $342.81 | 2.23K |
| Q3 2020 | call | Decrease | -71.43% | -500 shares | -12K | $342.81 | 200 |
| Q2 2020 | share | Increase | +14.31% | 248 shares | 107K | $292.17 | 1.98K |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 26K | $292.17 | 700 |
| Q1 2020 | share | Increase | 0.00% | 1.73K shares | 494K | $274.12 | 1.73K |
| Q4 2019 | share | Increase | +6.55% | 105 shares | 40K | $281.98 | 1.70K |
| Q3 2019 | share | Increase | +7.01% | 105 shares | 66K | $275.8 | 1.60K |
| Q2 2019 | share | Increase | +4.91% | 70 shares | 50K | $252.41 | 1.49K |
| Q1 2019 | share | Decrease | -2.19% | -32 shares | 49K | $230.67 | 1.42K |
| Q4 2018 | share | Decrease | -1.22% | -18 shares | -50K | $193.53 | 1.45K |
| Q3 2018 | share | Increase | +2.07% | 30 shares | 45K | $222.61 | 1.47K |
| Q2 2018 | share | Increase | +5.62% | 77 shares | 44K | $197.58 | 1.44K |
| Q1 2018 | share | Increase | +0.96% | 13 shares | 5K | $177.63 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 253K | $175 | 1.35K |