BRWM
B. Riley Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38.1K | Sell |
14,548
-6,115
| -30% | -$16K | 0.04% | 81 |
|
|
2022
Q1 | $11.9M | Sell |
20,663
-1,365
| -6% | -$786K | 0.92% | 18 |
|
|
2021
Q4 | $12.5M | Buy |
22,028
+688
| +3% | +$391K | 0.87% | 20 |
|
|
2021
Q3 | $9.59M | Buy |
21,340
+938
| +5% | +$421K | 0.74% | 25 |
|
|
2021
Q2 | $8.07M | Sell |
20,402
-1,274
| -6% | -$504K | 0.89% | 27 |
|
|
2021
Q1 | $7.64M | Buy |
21,676
+3,050
| +16% | +$1.08M | 0.89% | 29 |
|
|
2020
Q4 | $7.02M | Sell |
18,626
-2,578
| -12% | -$971K | 0.91% | 25 |
|
|
2020
Q3 | $7.53M | Buy |
21,204
+2,531
| +14% | +$898K | 0.89% | 27 |
|
|
2020
Q2 | $5.66M | Sell |
18,673
-2,362
| -11% | -$716K | 0.62% | 41 |
|
|
2020
Q1 | $6M | Buy |
21,035
+17,094
| +434% | +$4.87M | 0.63% | 37 |
|
|
2019
Q4 | $1.16M | Buy |
3,941
+51
| +1% | +$15K | 0.17% | 125 |
|
|
2019
Q3 | $1.12M | Sell |
3,890
-585
| -13% | -$169K | 0.2% | 119 |
|
|
2019
Q2 | $1.18K | Sell |
4,475
-85
| -2% | -$22 | 0.18% | 112 |
|
|
2019
Q1 | $1.1M | Buy |
4,560
+342
| +8% | +$82.8K | 0.19% | 122 |
|
|
2018
Q4 | $859K | Buy |
4,218
+1,263
| +43% | +$257K | 0.18% | 127 |
|
|
2018
Q3 | $694K | Buy |
+2,955
| New | +$694K | 0.17% | 120 |
|
|
2016
Q1 | – | Sell |
-1,661
| Closed | -$268K | – | 137 |
|
|
2015
Q4 | $268K | Buy |
+1,661
| New | +$268K | 0.34% | 105 |
|
|
2015
Q3 | – | Sell |
-632
| Closed | -$85K | – | 249 |
|
|
2015
Q2 | $85K | Sell |
632
-849
| -57% | -$114K | 0.07% | 303 |
|
|
2015
Q1 | $224K | Sell |
1,481
-1,884
| -56% | -$285K | 0.17% | 184 |
|
|
2014
Q4 | $476K | Sell |
3,365
-126
| -4% | -$17.8K | 0.39% | 57 |
|
|
2014
Q3 | $437K | Sell |
3,491
-1,224
| -26% | -$153K | 0.32% | 76 |
|
|
2014
Q2 | $542K | Buy |
4,715
+129
| +3% | +$14.8K | 0.35% | 63 |
|
|
2014
Q1 | $512K | Buy |
+4,586
| New | +$512K | 0.38% | 54 |
|