INLET PRIVATE WEALTH, LLC – Costco Wholesale Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$2.69M
portfolio value
INLET PRIVATE 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 | Decrease | -2.57% | -150 shares | -111K | $472.27 | 5.69K |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $479.28 | 5.84K | |
| Q1 2022 | share | Increase | +1.74% | 100 shares | 104K | $575.85 | 5.84K |
| Q4 2021 | share | 0.00% | 0 shares | 681K | $563.91 | 5.74K | |
| Q3 2021 | share | Decrease | -2.26% | -133 shares | 255K | $448.63 | 5.74K |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $394.3 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $350.52 | 5.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $373.95 | 5.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 304K | $342.81 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $292.17 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $274.12 | 5.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $281.98 | 5.88K | |
| Q3 2019 | share | Increase | +6.33% | 350 shares | 149K | $275.8 | 5.88K |
| Q2 2019 | share | Increase | +26.03% | 1.14K shares | 482K | $252.41 | 5.53K |
| Q1 2019 | share | Increase | +0.27% | 12 shares | 172K | $230.67 | 4.38K |
| Q4 2018 | share | Increase | 0.00% | 4.37K shares | 891K | $193.53 | 4.37K |