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 |
|