PBMARES WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$575,000
portfolio value
PBMARES 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 | 0.00% | 0 shares | -9K | $472.27 | 1.21K | |
| Q2 2022 | share | Increase | +4.28% | 50 shares | -89K | $479.28 | 1.21K |
| Q1 2022 | share | Increase | +29.78% | 268 shares | 162K | $575.85 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $563.91 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $448.63 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $394.3 | 900 | |
| Q1 2021 | share | Increase | +25.87% | 185 shares | 47K | $350.52 | 900 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $373.95 | 715 | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $342.81 | 715 | |
| Q2 2020 | share | Decrease | -6.90% | -53 shares | -2K | $292.17 | 715 |
| Q1 2020 | share | Increase | +3.23% | 24 shares | 0 | $274.12 | 768 |
| Q4 2019 | share | Increase | 0.00% | 744 shares | 219K | $281.98 | 744 |