Advisor Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.2M | Buy |
23,301
+1,465
| +7% | +$702K | 0.79% | 20 |
|
|
2022
Q1 | $12.6M | Buy |
21,836
+1,314
| +6% | +$757K | 0.79% | 16 |
|
|
2021
Q4 | $11.6M | Sell |
20,522
-506
| -2% | -$287K | 0.7% | 19 |
|
|
2021
Q3 | $9.45M | Sell |
21,028
-658
| -3% | -$296K | 0.64% | 29 |
|
|
2021
Q2 | $8.58M | Sell |
21,686
-16
| -0.1% | -$6.33K | 0.56% | 32 |
|
|
2021
Q1 | $7.65M | Sell |
21,702
-1,127
| -5% | -$397K | 0.55% | 35 |
|
|
2020
Q4 | $8.6M | Sell |
22,829
-74
| -0.3% | -$27.9K | 0.65% | 31 |
|
|
2020
Q3 | $8.13M | Buy |
22,903
+100
| +0.4% | +$35.5K | 0.7% | 31 |
|
|
2020
Q2 | $6.91M | Buy |
22,803
+148
| +0.7% | +$44.9K | 0.64% | 30 |
|
|
2020
Q1 | $6.46M | Buy |
22,655
+5,600
| +33% | +$1.6M | 0.78% | 27 |
|
|
2019
Q4 | $5.13M | Buy |
17,055
+2,702
| +19% | +$813K | 0.53% | 40 |
|
|
2019
Q3 | $4.14M | Buy |
14,353
+1,180
| +9% | +$340K | 0.5% | 40 |
|
|
2019
Q2 | $3.48M | Buy |
13,173
+205
| +2% | +$54.2K | 0.42% | 44 |
|
|
2019
Q1 | $3.14M | Sell |
12,968
-418
| -3% | -$101K | 0.4% | 52 |
|
|
2018
Q4 | $2.73M | Buy |
13,386
+703
| +6% | +$143K | 0.44% | 49 |
|
|
2018
Q3 | $2.98M | Buy |
12,683
+386
| +3% | +$90.7K | 0.4% | 48 |
|
|
2018
Q2 | $2.57M | Buy |
12,297
+974
| +9% | +$204K | 0.43% | 48 |
|
|
2018
Q1 | $2.13M | Buy |
11,323
+91
| +0.8% | +$17.2K | 0.4% | 54 |
|
|
2017
Q4 | $2.16M | Buy |
11,232
+906
| +9% | +$174K | 0.39% | 53 |
|
|
2017
Q3 | $1.7M | Sell |
10,326
-220
| -2% | -$36.1K | 0.33% | 60 |
|
|
2017
Q2 | $1.69M | Buy |
10,546
+55
| +0.5% | +$8.8K | 0.4% | 54 |
|
|
2017
Q1 | $1.76M | Buy |
10,491
+166
| +2% | +$27.8K | 0.47% | 44 |
|
|
2016
Q4 | $1.65M | Buy |
10,325
+1,149
| +13% | +$184K | 0.5% | 45 |
|
|
2016
Q3 | $1.4M | Sell |
9,176
-114
| -1% | -$17.4K | 0.47% | 50 |
|
|
2016
Q2 | $1.46M | Sell |
9,290
-114
| -1% | -$17.9K | 0.51% | 48 |
|
|
2016
Q1 | $1.48M | Sell |
9,404
-2,861
| -23% | -$451K | 0.55% | 43 |
|
|
2015
Q4 | $1.98M | Buy |
12,265
+2,411
| +24% | +$389K | 0.68% | 39 |
|
|
2015
Q3 | $1.43M | Sell |
9,854
-147
| -1% | -$21.3K | 0.6% | 37 |
|
|
2015
Q2 | $1.46M | Buy |
10,001
+708
| +8% | +$104K | 0.56% | 43 |
|
|
2015
Q1 | $1.41M | Sell |
9,293
-210
| -2% | -$31.8K | 0.6% | 43 |
|
|
2014
Q4 | $1.33M | Buy |
9,503
+482
| +5% | +$67.2K | 0.58% | 45 |
|
|
2014
Q3 | $1.13M | Buy |
9,021
+314
| +4% | +$39.3K | 0.65% | 39 |
|
|
2014
Q2 | $1M | Buy |
8,707
+737
| +9% | +$84.9K | 0.49% | 57 |
|
|
2014
Q1 | $890K | Buy |
7,970
+137
| +2% | +$15.3K | 0.49% | 57 |
|
|
2013
Q4 | $932K | Buy |
7,833
+249
| +3% | +$29.6K | 0.54% | 50 |
|
|
2013
Q3 | $873K | Buy |
7,584
+1,150
| +18% | +$132K | 0.62% | 46 |
|
|
2013
Q2 | $711K | Buy |
+6,434
| New | +$711K | 0.58% | 44 |
|