ACG Wealth’s Costco COST Stock Holding History

ACG Wealth’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.11M	Sell	6,594 -489	-7%	-$231K	0.71%	36
2022 Q2	$3.39M	Buy	7,083 +162	+2%	+$77.5K	0.69%	37
2022 Q1	$3.99M	Sell	6,921 -3,791	-35%	-$2.18M	0.75%	35
2021 Q4	$6.08M	Sell	10,712 -3,955	-27%	-$2.25M	0.86%	29
2021 Q3	$6.59M	Sell	14,667 -237	-2%	-$107K	0.87%	32
2021 Q2	$5.9M	Sell	14,904 -277	-2%	-$110K	0.75%	39
2021 Q1	$5.35M	Buy	15,181 +30	+0.2%	+$10.6K	0.71%	41
2020 Q4	$5.71M	Sell	15,151 -54	-0.4%	-$20.3K	0.79%	32
2020 Q3	$5.4M	Sell	15,205 -126	-0.8%	-$44.7K	0.81%	29
2020 Q2	$4.65M	Sell	15,331 -1,624	-10%	-$492K	0.76%	43
2020 Q1	$4.83M	Sell	16,955 -299	-2%	-$85.2K	0.9%	22
2019 Q4	$5.07M	Sell	17,254 -174	-1%	-$51.1K	0.75%	35
2019 Q3	$5.02M	Sell	17,428 -3,081	-15%	-$888K	0.74%	33
2019 Q2	$5.42M	Sell	20,509 -1,638	-7%	-$433K	0.73%	36
2019 Q1	$5.36M	Buy	22,147 +675	+3%	+$163K	0.72%	33
2018 Q4	$4.37M	Buy	21,472 +903	+4%	+$184K	0.67%	37
2018 Q3	$4.83M	Buy	20,569 +1,074	+6%	+$252K	0.64%	36
2018 Q2	$4.07M	Buy	19,495 +936	+5%	+$196K	0.62%	43
2018 Q1	$3.5M	Sell	18,559 -1,409	-7%	-$265K	0.53%	49
2017 Q4	$3.72M	Sell	19,968 -171	-0.8%	-$31.8K	0.55%	49
2017 Q3	$3.31M	Buy	20,139 +1,720	+9%	+$283K	0.58%	47
2017 Q2	$2.94M	Sell	18,419 -7,896	-30%	-$1.26M	0.48%	54
2017 Q1	$4.41M	Sell	26,315 -30	-0.1%	-$5.03K	0.81%	27
2016 Q4	$4.22M	Buy	26,345 +6,721	+34%	+$1.08M	0.89%	25
2016 Q3	$2.99M	Buy	19,624 +464	+2%	+$70.8K	0.64%	38
2016 Q2	$3.01M	Buy	19,160 +324	+2%	+$50.9K	0.67%	40
2016 Q1	$2.97M	Sell	18,836 -456	-2%	-$71.9K	0.67%	40
2015 Q4	$3.12M	Buy	19,292 +3,240	+20%	+$523K	0.7%	40
2015 Q3	$2.32M	Sell	16,052 -3	-0%	-$434	0.62%	50
2015 Q2	$2.17M	Buy	16,055 +798	+5%	+$108K	0.54%	58
2015 Q1	$2.31M	Buy	15,257 +9,148	+150%	+$1.39M	0.61%	52
2014 Q4	$866K	Buy	+6,109	New	+$866K	0.23%	96