SAGE RHINO CAPITAL LLC – Costco Wholesale Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$685,000
portfolio value
SAGE RHINO CAPITAL 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 | -0.07% | -1 shares | -11K | $472.27 | 1.45K |
| Q2 2022 | share | Decrease | -0.68% | -10 shares | -146K | $479.28 | 1.45K |
| Q1 2022 | share | Increase | +0.55% | 8 shares | 17K | $575.85 | 1.46K |
| Q4 2021 | share | Increase | +0.55% | 8 shares | 175K | $563.91 | 1.45K |
| Q3 2021 | share | Increase | +2.26% | 32 shares | 90K | $448.63 | 1.44K |
| Q2 2021 | share | Increase | +20.03% | 236 shares | 145K | $394.3 | 1.41K |
| Q1 2021 | share | Decrease | -34.26% | -614 shares | -260K | $350.52 | 1.17K |
| Q4 2020 | share | Increase | +1.01% | 18 shares | 45K | $373.95 | 1.79K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 93K | $342.81 | 1.77K |
| Q2 2020 | share | Increase | +1.66% | 29 shares | 40K | $292.17 | 1.77K |
| Q1 2020 | share | Increase | +1.34% | 23 shares | -14K | $274.12 | 1.74K |
| Q4 2019 | share | Increase | +0.41% | 7 shares | 17K | $281.98 | 1.72K |
| Q3 2019 | share | Increase | +0.65% | 11 shares | 44K | $275.8 | 1.71K |
| Q2 2019 | share | Increase | +1.31% | 22 shares | 43K | $252.41 | 1.70K |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 407K | $230.67 | 1.68K |