ELMWOOD WEALTH MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +2.01% | 110 shares | 14K | $472.27 | 5.58K |
| Q2 2022 | share | Decrease | -6.17% | -360 shares | -736K | $479.28 | 5.47K |
| Q1 2022 | share | Increase | +3.18% | 180 shares | 150K | $575.85 | 5.83K |
| Q4 2021 | share | Decrease | -5.01% | -298 shares | 854K | $563.91 | 5.65K |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $394.3 | 5.95K | |
| Q1 2021 | share | Decrease | -0.42% | -25 shares | 286K | $350.52 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $342.81 | 5.97K | |
| Q2 2020 | share | Decrease | -16.91% | -1.21K shares | 456.75K | $292.17 | 5.97K |
| Q1 2020 | share | Increase | +14.34% | 902 shares | -493.75K | $274.12 | 7.19K |
| Q4 2019 | share | Decrease | -2.78% | -180 shares | -15K | $281.98 | 6.29K |
| Q3 2019 | share | Decrease | -0.57% | -37 shares | 144K | $275.8 | 6.47K |
| Q2 2019 | share | Decrease | -0.99% | -65 shares | 129K | $252.41 | 6.50K |
| Q1 2019 | share | Decrease | -4.64% | -320 shares | 187K | $230.67 | 6.57K |
| Q4 2018 | share | Decrease | -1.67% | -117 shares | -242.33K | $193.53 | 6.89K |
| Q3 2018 | share | Increase | +2.44% | 167 shares | 216.32K | $222.61 | 7.00K |
| Q2 2018 | share | Decrease | -4.87% | -350 shares | 74.76K | $197.58 | 6.84K |
| Q1 2018 | share | Increase | 0.00% | 7.19K shares | 1.35M | $177.63 | 7.19K |