Baystate Wealth Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$342K Buy
517
+1
+0.2% +$661 0.03% 168
2023
Q3
$292K Buy
516
+69
+15% +$39K 0.02% 168
2023
Q2
$241K Sell
447
-52
-10% -$28K 0.02% 174
2023
Q1
$248K Buy
499
+10
+2% +$4.97K 0.02% 169
2022
Q4
$223K Buy
489
+23
+5% +$10.5K 0.02% 180
2022
Q3
$220K Buy
466
+3
+0.6% +$1.42K 0.02% 171
2022
Q2
$222K Buy
463
+5
+1% +$2.4K 0.02% 164
2022
Q1
$264K Buy
458
+10
+2% +$5.76K 0.02% 150
2021
Q4
$255K Buy
448
+14
+3% +$7.97K 0.02% 163
2021
Q3
$195K Sell
434
-18
-4% -$8.09K 0.02% 154
2021
Q2
$179K Buy
452
+10
+2% +$3.96K 0.02% 154
2021
Q1
$156K Buy
442
+1
+0.2% +$353 0.02% 152
2020
Q4
$166K Sell
441
-63
-13% -$23.7K 0.02% 137
2020
Q3
$179K Sell
504
-1
-0.2% -$355 0.02% 123
2020
Q2
$153K Buy
505
+91
+22% +$27.6K 0.02% 128
2020
Q1
$118K Buy
414
+32
+8% +$9.12K 0.02% 135
2019
Q4
$112K Buy
382
+213
+126% +$62.5K 0.01% 158
2019
Q3
$49K Sell
169
-68
-29% -$19.7K 0.01% 206
2019
Q2
$63K Sell
237
-80
-25% -$21.3K 0.01% 191
2019
Q1
$79K Hold
317
0.01% 167
2018
Q4
$68K Sell
317
-70
-18% -$15K 0.01% 170
2018
Q3
$86K Buy
387
+168
+77% +$37.3K 0.02% 141
2018
Q2
$46K Buy
219
+178
+434% +$37.4K 0.01% 195
2018
Q1
$8K Sell
41
-557
-93% -$109K ﹤0.01% 375
2017
Q4
$116K Buy
598
+59
+11% +$11.4K 0.02% 117
2017
Q3
$83K Hold
539
0.01% 140
2017
Q2
$82K Buy
539
+6
+1% +$913 0.01% 133
2017
Q1
$91K Buy
533
+32
+6% +$5.46K 0.02% 122
2016
Q4
$80K Buy
+501
New +$80K 0.02% 118