American Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550
| Closed | -$296K | – | 9 |
|
|
2023
Q2 | $296K | Hold |
550
| – | – | 0.31% | 11 |
|
|
2023
Q1 | $273K | Hold |
550
| – | – | 0.29% | 11 |
|
|
2022
Q4 | $251K | Buy |
+550
| New | +$251K | 0.29% | 9 |
|
|
2020
Q1 | – | Sell |
-1,794
| Closed | -$527K | – | 27 |
|
|
2019
Q4 | $527K | Sell |
1,794
-1
| -0.1% | -$294 | 0.34% | 47 |
|
|
2019
Q3 | $517K | Buy |
1,795
+100
| +6% | +$28.8K | 0.36% | 43 |
|
|
2019
Q2 | $448K | Sell |
1,695
-64
| -4% | -$16.9K | 0.31% | 53 |
|
|
2019
Q1 | $426K | Buy |
1,759
+6
| +0.3% | +$1.45K | 0.32% | 55 |
|
|
2018
Q4 | $357K | Hold |
1,753
| – | – | 0.26% | 53 |
|
|
2018
Q3 | $412K | Hold |
1,753
| – | – | 0.36% | 54 |
|
|
2018
Q2 | $366K | Hold |
1,753
| – | – | 0.24% | 57 |
|
|
2018
Q1 | $330K | Buy |
1,753
+2
| +0.1% | +$376 | 0.29% | 56 |
|
|
2017
Q4 | $326K | Buy |
1,751
+1
| +0.1% | +$186 | 0.2% | 55 |
|
|
2017
Q3 | $288K | Sell |
1,750
-184
| -10% | -$30.3K | 0.18% | 60 |
|
|
2017
Q2 | $309K | Buy |
1,934
+451
| +30% | +$72.1K | 0.17% | 54 |
|
|
2017
Q1 | $249K | Buy |
1,483
+100
| +7% | +$16.8K | 0.16% | 64 |
|
|
2016
Q4 | $221K | Hold |
1,383
| – | – | 0.24% | 70 |
|
|
2016
Q3 | $211K | Buy |
+1,383
| New | +$211K | 0.12% | 64 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$29K | – | 25 |
|
|
2015
Q3 | $29K | Buy |
+200
| New | +$29K | 0.02% | 52 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$25K | – | 22 |
|
|
2014
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 35 |
|