Aevitas Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
486
+1
| +0.2% | +$457 | 0.13% | 108 |
|
|
2022
Q3 | $229K | Hold |
485
| – | – | 0.17% | 103 |
|
|
2022
Q2 | $232K | Buy |
485
+8
| +2% | +$3.83K | 0.16% | 103 |
|
|
2022
Q1 | $275K | Buy |
477
+21
| +5% | +$12.1K | 0.17% | 103 |
|
|
2021
Q4 | $259K | Buy |
456
+1
| +0.2% | +$568 | 0.15% | 112 |
|
|
2021
Q3 | $205K | Buy |
+455
| New | +$205K | 0.13% | 121 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$70K | – | 146 |
|
|
2019
Q1 | $70K | Hold |
292
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $59K | Hold |
292
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $68K | Buy |
292
+1
| +0.3% | +$233 | 0.06% | 167 |
|
|
2018
Q2 | $61K | Hold |
291
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $55K | Hold |
291
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $54K | Buy |
+291
| New | +$54K | 0.05% | 182 |
|