STERLING INVESTMENT ADVISORS, LTD. – Costco Wholesale Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$5.21M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -0.82% | -91 shares | -121K | $472.27 | 11.03K |
| Q2 2022 | share | Decrease | -4.46% | -519 shares | -1.37M | $479.28 | 11.12K |
| Q1 2022 | share | Decrease | -5.04% | -618 shares | -255K | $575.85 | 11.64K |
| Q4 2021 | share | Increase | +0.29% | 35 shares | 1.46M | $563.91 | 12.26K |
| Q3 2021 | share | Decrease | -0.52% | -64 shares | 631K | $448.63 | 12.22K |
| Q2 2021 | share | Increase | +1.33% | 161 shares | 588K | $394.3 | 12.29K |
| Q1 2021 | share | Increase | +6.82% | 775 shares | -3K | $350.52 | 12.13K |
| Q4 2020 | share | Decrease | -0.12% | -14 shares | 242K | $373.95 | 11.35K |
| Q3 2020 | share | Increase | +0.13% | 15 shares | 594K | $342.81 | 11.37K |
| Q2 2020 | share | Increase | +182.42% | 7.33K shares | 2.29M | $292.17 | 11.35K |
| Q1 2020 | share | Decrease | -1.23% | -50 shares | -50K | $274.12 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $281.98 | 4.07K | |
| Q3 2019 | share | Increase | +7.84% | 296 shares | 175K | $275.8 | 4.07K |
| Q2 2019 | share | Decrease | -14.20% | -625 shares | -67K | $252.41 | 3.77K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $230.67 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $193.53 | 4.4K | |
| Q3 2018 | share | Decrease | -7.85% | -375 shares | 36K | $222.61 | 4.4K |
| Q2 2018 | share | 0.00% | 0 shares | 97K | $197.58 | 4.77K | |
| Q1 2018 | share | Increase | +5.52% | 250 shares | 58K | $177.63 | 4.77K |
| Q4 2017 | share | Increase | +15.29% | 600 shares | 197K | $175 | 4.52K |
| Q3 2017 | share | Decrease | -2.48% | -100 shares | 1K | $154.02 | 3.92K |
| Q2 2017 | share | Increase | +2.55% | 100 shares | -14K | $149.47 | 4.02K |
| Q1 2017 | share | Increase | +12.14% | 425 shares | 98K | $150.17 | 3.92K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 560K | $143 | 3.5K |