Balasa Dinverno & Foltz’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.96M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $3.54M | Sell |
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|
2021
Q4 | $3.5M | Buy |
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|
2021
Q3 | $2.74M | Buy |
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|
2021
Q2 | $2.34M | Sell |
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|
2021
Q1 | $2.1M | Buy |
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|
2020
Q4 | $2.07M | Buy |
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|
2020
Q3 | $1.77M | Sell |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $869K | Buy |
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|
2019
Q3 | $782K | Buy |
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $669K | Sell |
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|
2018
Q4 | $586K | Buy |
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|
2018
Q3 | $585K | Buy |
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|
2018
Q2 | $503K | Buy |
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|
2018
Q1 | $443K | Buy |
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|
2017
Q4 | $427K | Hold |
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|
2017
Q3 | $377K | Buy |
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|
2017
Q2 | $342K | Buy |
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|
2017
Q1 | $307K | Buy |
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|
2016
Q4 | $285K | Sell |
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|
2016
Q3 | $276K | Sell |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $335K | Sell |
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|
2015
Q4 | $359K | Sell |
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|
2015
Q3 | $322K | Hold |
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|
2015
Q2 | $301K | Buy |
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|
2015
Q1 | $313K | Sell |
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|
2014
Q4 | $305K | Buy |
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|
2014
Q3 | $259K | Buy |
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|
2014
Q2 | $237K | Sell |
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|
2014
Q1 | $242K | Buy |
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|
2013
Q4 | $254K | Buy |
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|
2013
Q3 | $244K | Buy |
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|
2013
Q2 | $228K | Buy |
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