Altium 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
Q2 | $4.67M | Buy |
9,749
+534
| +6% | +$256K | 0.34% | 41 |
|
|
2022
Q1 | $5.31M | Buy |
9,215
+438
| +5% | +$252K | 0.34% | 40 |
|
|
2021
Q4 | $4.98M | Buy |
8,777
+452
| +5% | +$257K | 0.32% | 37 |
|
|
2021
Q3 | $3.74M | Buy |
8,325
+77
| +0.9% | +$34.6K | 0.27% | 41 |
|
|
2021
Q2 | $3.26M | Sell |
8,248
-232
| -3% | -$91.8K | 0.24% | 46 |
|
|
2021
Q1 | $2.99M | Sell |
8,480
-105
| -1% | -$37K | 0.24% | 50 |
|
|
2020
Q4 | $3.24M | Buy |
8,585
+303
| +4% | +$114K | 0.29% | 38 |
|
|
2020
Q3 | $2.94M | Buy |
8,282
+122
| +1% | +$43.3K | 0.31% | 38 |
|
|
2020
Q2 | $2.47M | Sell |
8,160
-436
| -5% | -$132K | 0.28% | 42 |
|
|
2020
Q1 | $2.45M | Buy |
8,596
+1,486
| +21% | +$424K | 0.34% | 41 |
|
|
2019
Q4 | $2.09M | Buy |
7,110
+379
| +6% | +$111K | 0.25% | 51 |
|
|
2019
Q3 | $1.94M | Buy |
6,731
+655
| +11% | +$189K | 0.26% | 52 |
|
|
2019
Q2 | $1.61M | Buy |
6,076
+481
| +9% | +$127K | 0.23% | 55 |
|
|
2019
Q1 | $1.36M | Buy |
5,595
+630
| +13% | +$153K | 0.22% | 66 |
|
|
2018
Q4 | $1.01M | Buy |
4,965
+766
| +18% | +$156K | 0.19% | 75 |
|
|
2018
Q3 | $986K | Buy |
4,199
+536
| +15% | +$126K | 0.19% | 84 |
|
|
2018
Q2 | $765K | Buy |
3,663
+2,066
| +129% | +$431K | 0.2% | 83 |
|
|
2018
Q1 | $301K | Buy |
1,597
+475
| +42% | +$89.5K | 0.12% | 125 |
|
|
2017
Q4 | $209K | Buy |
+1,122
| New | +$209K | 0.1% | 150 |
|