Arcadia Investment 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 | – | Sell |
-500
| Closed | -$21.3K | – | 96 |
|
|
2022
Q2 | $21.3K | Hold |
500
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $27.9K | Hold |
500
| – | – | 0.02% | 61 |
|
|
2021
Q4 | $31.7K | Hold |
500
| – | – | 0.02% | 56 |
|
|
2021
Q3 | $27.2K | Sell |
500
-30
| -6% | -$1.63K | 0.01% | 62 |
|
|
2021
Q2 | $28.1K | Buy |
530
+30
| +6% | +$1.59K | 0.02% | 59 |
|
|
2021
Q1 | $25.9K | Buy |
500
+495
| +9,900% | +$25.6K | 0.01% | 57 |
|
|
2020
Q4 | $813 | Hold |
5
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $813 | Hold |
5
| – | – | ﹤0.01% | 98 |
|
|
2020
Q2 | $813 | Hold |
5
| – | – | ﹤0.01% | 70 |
|
|
2020
Q1 | $813 | Hold |
5
| – | – | ﹤0.01% | 71 |
|
|
2019
Q4 | $813 | Hold |
5
| – | – | ﹤0.01% | 59 |
|
|
2019
Q3 | $813 | Hold |
5
| – | – | ﹤0.01% | 66 |
|
|
2019
Q2 | $813 | Hold |
5
| – | – | ﹤0.01% | 65 |
|
|
2019
Q1 | $813 | Hold |
5
| – | – | ﹤0.01% | 61 |
|
|
2018
Q4 | $813 | Hold |
5
| – | – | ﹤0.01% | 62 |
|
|
2018
Q3 | $813 | Hold |
5
| – | – | ﹤0.01% | 56 |
|
|
2018
Q2 | $813 | Hold |
5
| – | – | ﹤0.01% | 67 |
|
|
2018
Q1 | $813 | Hold |
5
| – | – | ﹤0.01% | 57 |
|
|
2017
Q4 | $813 | Buy |
+5
| New | +$813 | ﹤0.01% | 64 |
|