HOHIMER WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
HOHIMER 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 | -48K | $472.27 | 6.82K | |
| Q2 2022 | share | Decrease | -0.28% | -19 shares | -670K | $479.28 | 6.82K |
| Q1 2022 | share | Decrease | -0.44% | -30 shares | 39K | $575.85 | 6.84K |
| Q4 2021 | share | Increase | +30.35% | 1.6K shares | 1.53M | $563.91 | 6.87K |
| Q3 2021 | share | Decrease | -18.60% | -1.20K shares | -194K | $448.63 | 5.27K |
| Q2 2021 | share | Increase | +107.13% | 3.35K shares | 1.46M | $394.3 | 6.47K |
| Q1 2021 | share | Decrease | -21.79% | -871 shares | -404K | $350.52 | 3.12K |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 3K | $373.95 | 3.99K |
| Q3 2020 | share | Decrease | -1.43% | -58 shares | 272K | $342.81 | 4.00K |
| Q2 2020 | share | Increase | +49.39% | 1.34K shares | 392K | $292.17 | 4.05K |
| Q1 2020 | share | Increase | +8.59% | 215 shares | 104K | $274.12 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 735K | $281.98 | 2.50K |