Advisor Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.3M | Buy |
69,103
+4,047
| +6% | +$1.19M | 0.14% | 135 |
|
|
2019
Q3 | $18.8M | Buy |
65,056
+1,665
| +3% | +$480K | 0.14% | 134 |
|
|
2019
Q2 | $16.8M | Buy |
63,391
+1,941
| +3% | +$513K | 0.13% | 141 |
|
|
2019
Q1 | $14.9M | Buy |
61,450
+6,128
| +11% | +$1.49M | 0.12% | 149 |
|
|
2018
Q4 | $11.3M | Buy |
55,322
+1,048
| +2% | +$214K | 0.11% | 163 |
|
|
2018
Q3 | $12.8M | Buy |
54,274
+3,783
| +7% | +$889K | 0.13% | 141 |
|
|
2018
Q2 | $10.6M | Buy |
50,491
+1,314
| +3% | +$275K | 0.15% | 136 |
|
|
2018
Q1 | $9.27M | Sell |
49,177
-5,050
| -9% | -$952K | 0.13% | 151 |
|
|
2017
Q4 | $10.1M | Sell |
54,227
-895
| -2% | -$167K | 0.13% | 143 |
|
|
2017
Q3 | $9.06M | Buy |
55,122
+7,234
| +15% | +$1.19M | 0.14% | 142 |
|
|
2017
Q2 | $7.66M | Buy |
47,888
+1,275
| +3% | +$204K | 0.13% | 154 |
|
|
2017
Q1 | $7.82M | Buy |
46,613
+1,531
| +3% | +$257K | 0.16% | 138 |
|
|
2016
Q4 | $7.22M | Buy |
45,082
+2,563
| +6% | +$410K | 0.16% | 135 |
|
|
2016
Q3 | $6.49M | Buy |
42,519
+3,318
| +8% | +$506K | 0.16% | 147 |
|
|
2016
Q2 | $6.15M | Buy |
+39,201
| New | +$6.15M | 0.16% | 144 |
|