SEACREST WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$5.84M
portfolio value
SEACREST 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 | Increase | +11.99% | 1.32K shares | 549K | $472.27 | 12.38K |
| Q2 2022 | share | Increase | +25.44% | 2.24K shares | 223K | $479.28 | 11.05K |
| Q1 2022 | share | Decrease | -52.86% | -9.88K shares | -5.53M | $575.85 | 8.81K |
| Q4 2021 | share | Increase | +5.72% | 1.01K shares | 2.66M | $563.91 | 18.69K |
| Q3 2021 | share | Increase | +0.23% | 41 shares | 966K | $448.63 | 17.68K |
| Q2 2021 | share | Increase | +2.48% | 427 shares | 912K | $394.3 | 17.64K |
| Q1 2021 | share | Increase | +1.92% | 325 shares | -296K | $350.52 | 17.21K |
| Q4 2020 | share | Increase | +1.11% | 185 shares | 434K | $373.95 | 16.89K |
| Q3 2020 | share | Increase | +0.89% | 148 shares | 910K | $342.81 | 16.70K |
| Q2 2020 | share | Decrease | -1.06% | -177 shares | 249K | $292.17 | 16.55K |
| Q1 2020 | share | Decrease | -8.68% | -1.59K shares | -615K | $274.12 | 16.73K |
| Q4 2019 | share | Decrease | -1.27% | -236 shares | 38K | $281.98 | 18.32K |
| Q3 2019 | share | Increase | +2.12% | 386 shares | 545K | $275.8 | 18.56K |
| Q2 2019 | share | Increase | +2.27% | 403 shares | 500K | $252.41 | 18.17K |
| Q1 2019 | share | Increase | +0.15% | 27 shares | 688K | $230.67 | 17.77K |
| Q4 2018 | share | Decrease | -7.81% | -1.50K shares | -906K | $193.53 | 17.74K |
| Q3 2018 | share | Increase | +0.27% | 52 shares | 509K | $222.61 | 19.24K |
| Q2 2018 | share | Increase | +0.43% | 82 shares | 410K | $197.58 | 19.19K |
| Q1 2018 | share | Increase | +0.59% | 112 shares | 65K | $177.63 | 19.11K |
| Q4 2017 | share | Increase | 0.00% | 19.00K shares | 3.53M | $175 | 19.00K |