American Portfolios Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.23M | Buy |
13,190
+907
| +7% | +$428K | 0.26% | 69 |
|
|
2022
Q2 | $5.89M | Sell |
12,283
-256
| -2% | -$123K | 0.24% | 79 |
|
|
2022
Q1 | $7.22M | Sell |
12,539
-1,989
| -14% | -$1.15M | 0.25% | 71 |
|
|
2021
Q4 | $8.25M | Buy |
14,528
+438
| +3% | +$249K | 0.28% | 61 |
|
|
2021
Q3 | $6.33M | Buy |
14,090
+313
| +2% | +$141K | 0.24% | 80 |
|
|
2021
Q2 | $5.45M | Sell |
13,777
-258
| -2% | -$102K | 0.21% | 92 |
|
|
2021
Q1 | $4.95M | Buy |
14,035
+779
| +6% | +$275K | 0.22% | 92 |
|
|
2020
Q4 | $4.99M | Buy |
13,256
+299
| +2% | +$113K | 0.26% | 72 |
|
|
2020
Q3 | $4.6M | Buy |
12,957
+90
| +0.7% | +$32K | 0.27% | 76 |
|
|
2020
Q2 | $3.9M | Buy |
12,867
+1,234
| +11% | +$374K | 0.25% | 75 |
|
|
2020
Q1 | $3.32M | Buy |
11,633
+221
| +2% | +$63K | 0.28% | 78 |
|
|
2019
Q4 | $3.35M | Buy |
11,412
+2,429
| +27% | +$714K | 0.24% | 98 |
|
|
2019
Q3 | $2.59M | Buy |
8,983
+295
| +3% | +$85K | 0.21% | 108 |
|
|
2019
Q2 | $2.3M | Buy |
8,688
+1,800
| +26% | +$476K | 0.19% | 115 |
|
|
2019
Q1 | $1.67M | Buy |
6,888
+611
| +10% | +$148K | 0.16% | 133 |
|
|
2018
Q4 | $1.28M | Sell |
6,277
-1,703
| -21% | -$347K | 0.16% | 136 |
|
|
2018
Q3 | $1.87M | Buy |
7,980
+2,509
| +46% | +$589K | 0.22% | 100 |
|
|
2018
Q2 | $1.14M | Buy |
5,471
+3,173
| +138% | +$663K | 0.16% | 133 |
|
|
2018
Q1 | $433K | Buy |
2,298
+1,583
| +221% | +$298K | 0.06% | 294 |
|
|
2017
Q4 | $133K | Buy |
+715
| New | +$133K | 0.02% | 640 |
|