Alpha Omega 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
Q3 | – | Sell |
-435
| Closed | -$209K | – | 207 |
|
|
2022
Q2 | $209K | Hold |
435
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $251K | Buy |
435
+1
| +0.2% | +$577 | 0.04% | 194 |
|
|
2021
Q4 | $224K | Sell |
434
-50
| -10% | -$25.8K | 0.03% | 211 |
|
|
2021
Q3 | $218K | Buy |
+484
| New | +$218K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$221K | – | 193 |
|
|
2019
Q4 | $221K | Buy |
+751
| New | +$221K | 0.04% | 198 |
|
|
2019
Q3 | – | Sell |
-646
| Closed | -$171K | – | 283 |
|
|
2019
Q2 | $171K | Hold |
646
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $156K | Hold |
646
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $132K | Hold |
646
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $152K | Hold |
646
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $135K | Hold |
646
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $122K | Hold |
646
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $120K | Hold |
646
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $106K | Hold |
646
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $103K | Sell |
646
-300
| -32% | -$47.8K | 0.05% | 172 |
|
|
2017
Q1 | $159K | Hold |
946
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $151K | Buy |
946
+20
| +2% | +$3.19K | 0.08% | 146 |
|
|
2016
Q3 | $141K | Hold |
926
| – | – | 0.11% | 76 |
|
|
2016
Q2 | $145K | Hold |
926
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $146K | Hold |
926
| – | – | 0.12% | 70 |
|
|
2015
Q4 | $150K | Buy |
+926
| New | +$150K | 0.13% | 66 |
|