BOGART WEALTH, LLC – Costco Wholesale Corporation Transaction History
BOGART WEALTH, LLC portfolio value:
$4.49M
portfolio value
BOGART WEALTH, 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 | Increase | +11.78% | 1.00K shares | 414K | $472.27 | 9.52K |
| Q2 2022 | share | Increase | +10.30% | 795 shares | -365K | $479.28 | 8.51K |
| Q1 2022 | share | Increase | +23.08% | 1.44K shares | 885K | $575.85 | 7.72K |
| Q4 2021 | share | Increase | +13.87% | 764 shares | 1.08M | $563.91 | 6.27K |
| Q3 2021 | share | Increase | +17.76% | 831 shares | 624K | $448.63 | 5.51K |
| Q2 2021 | share | Increase | +20.72% | 803 shares | 486K | $394.3 | 4.67K |
| Q1 2021 | share | Increase | +49.77% | 1.28K shares | 391K | $350.52 | 3.87K |
| Q4 2020 | share | Increase | +21.45% | 457 shares | 219K | $373.95 | 2.58K |
| Q3 2020 | share | Increase | +20.80% | 367 shares | 221K | $342.81 | 2.13K |
| Q2 2020 | share | Increase | +21.32% | 310 shares | 120K | $292.17 | 1.76K |
| Q1 2020 | share | Increase | +27.43% | 313 shares | 80K | $274.12 | 1.45K |
| Q4 2019 | share | Increase | +4.87% | 53 shares | 22K | $281.98 | 1.14K |
| Q3 2019 | share | Increase | +6.67% | 68 shares | 44K | $275.8 | 1.08K |
| Q2 2019 | share | Increase | +25.31% | 206 shares | 72K | $252.41 | 1.02K |
| Q1 2019 | share | Increase | +26.79% | 172 shares | 67K | $230.67 | 814 |
| Q4 2018 | share | Increase | +10.69% | 62 shares | -6K | $193.53 | 642 |
| Q3 2018 | share | Increase | +5.26% | 29 shares | 21K | $222.61 | 580 |
| Q2 2018 | share | Increase | +15.27% | 73 shares | 26K | $197.58 | 551 |
| Q1 2018 | share | Increase | +39.77% | 136 shares | 25K | $177.63 | 478 |
| Q4 2017 | share | Increase | +8.57% | 27 shares | 15K | $175 | 342 |
| Q3 2017 | share | Increase | 0.00% | 315 shares | 49K | $154.02 | 315 |