WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$438,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $472.27 | 913 | |
| Q2 2022 | share | Decrease | -10.67% | -109 shares | -150K | $479.28 | 913 |
| Q1 2022 | share | Increase | +2.92% | 29 shares | 24K | $575.85 | 1.02K |
| Q4 2021 | share | Decrease | -7.28% | -78 shares | 83K | $563.91 | 993 |
| Q3 2021 | share | Increase | +3.98% | 41 shares | 73K | $448.63 | 1.07K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $394.3 | 1.03K | |
| Q1 2021 | share | Increase | +0.19% | 2 shares | -24K | $350.52 | 1.03K |
| Q4 2020 | share | Decrease | -2.74% | -29 shares | 12K | $373.95 | 1.02K |
| Q3 2020 | share | Decrease | -0.19% | -2 shares | 54K | $342.81 | 1.05K |
| Q2 2020 | share | Decrease | -1.30% | -14 shares | 15K | $292.17 | 1.05K |
| Q1 2020 | share | Increase | +43.83% | 327 shares | 87K | $274.12 | 1.07K |
| Q4 2019 | share | Increase | +3.76% | 27 shares | 12K | $281.98 | 746 |
| Q3 2019 | share | Increase | 0.00% | 719 shares | 207K | $275.8 | 719 |
| Q2 2019 | share | Decrease | -100.00% | -710 shares | -173K | $252.41 | 0 |
| Q1 2019 | share | Increase | +5.50% | 37 shares | 36K | $230.67 | 710 |
| Q4 2018 | share | Increase | 0.00% | 673 shares | 137K | $193.53 | 673 |