XCEL WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
XCEL 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 | +10.38% | 100 shares | 40K | $472.27 | 1.06K |
| Q2 2022 | share | Decrease | -17.20% | -200 shares | -208K | $479.28 | 963 |
| Q1 2022 | share | Decrease | -3.49% | -42 shares | -14K | $575.85 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $563.91 | 1.20K | |
| Q3 2021 | share | Decrease | -3.21% | -40 shares | 48K | $448.63 | 1.20K |
| Q2 2021 | share | Decrease | -3.86% | -50 shares | 37K | $394.3 | 1.24K |
| Q1 2021 | share | Increase | +79.86% | 575 shares | 185K | $350.52 | 1.29K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $373.95 | 720 | |
| Q3 2020 | share | Decrease | -23.40% | -220 shares | -30K | $342.81 | 720 |
| Q2 2020 | share | Decrease | -67.08% | -1.91K shares | -529K | $292.17 | 940 |
| Q1 2020 | share | Increase | 0.00% | 2.85K shares | 814K | $274.12 | 2.85K |