ICW INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$2.63M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.14% | 8 shares | -35K | $472.27 | 5.57K |
| Q2 2022 | share | Decrease | -0.71% | -40 shares | -561K | $479.28 | 5.56K |
| Q1 2022 | share | Decrease | -0.57% | -32 shares | 28K | $575.85 | 5.60K |
| Q4 2021 | share | Decrease | -1.42% | -81 shares | 631K | $563.91 | 5.63K |
| Q3 2021 | share | Increase | +0.35% | 20 shares | 315K | $448.63 | 5.72K |
| Q2 2021 | share | Increase | +0.76% | 43 shares | 261K | $394.3 | 5.7K |
| Q1 2021 | share | Increase | +0.71% | 40 shares | -109K | $350.52 | 5.65K |
| Q4 2020 | share | Increase | +0.79% | 44 shares | 125K | $373.95 | 5.61K |
| Q3 2020 | share | Increase | +0.83% | 46 shares | 302K | $342.81 | 5.57K |
| Q2 2020 | share | Decrease | -1.43% | -80 shares | 77K | $292.17 | 5.52K |
| Q1 2020 | share | Increase | +0.30% | 17 shares | -44K | $274.12 | 5.60K |
| Q4 2019 | share | Increase | 0.00% | 5.59K shares | 1.64M | $281.98 | 5.59K |