CASTLE ROCK WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
CASTLE ROCK 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 | -1.65% | -26 shares | -51K | $472.27 | 1.55K |
| Q2 2022 | share | Decrease | -55.05% | -1.93K shares | -1.30M | $479.28 | 1.57K |
| Q1 2022 | share | Decrease | -43.73% | -2.72K shares | -919K | $575.85 | 3.50K |
| Q4 2021 | share | Decrease | -10.45% | -727 shares | -501K | $563.91 | 6.23K |
| Q3 2021 | share | Decrease | -4.41% | -321 shares | 280K | $448.63 | 6.95K |
| Q2 2021 | share | Increase | +6.23% | 427 shares | 680K | $394.3 | 7.27K |
| Q1 2021 | share | Increase | +24.29% | 1.33K shares | 548K | $350.52 | 6.85K |
| Q4 2020 | share | Increase | +42.97% | 1.65K shares | 541K | $373.95 | 5.51K |
| Q3 2020 | share | Increase | +6.78% | 245 shares | 229K | $342.81 | 3.85K |
| Q2 2020 | share | Increase | +74.44% | 1.54K shares | 608K | $292.17 | 3.61K |
| Q1 2020 | share | Decrease | -7.67% | -172 shares | -79K | $274.12 | 2.07K |
| Q4 2019 | share | Increase | +2.33% | 51 shares | 44K | $281.98 | 2.24K |
| Q3 2019 | share | Increase | +3.15% | 67 shares | 92K | $275.8 | 2.19K |
| Q2 2019 | share | Increase | 0.00% | 2.12K shares | 562K | $252.41 | 2.12K |