BDO Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.54M | Sell |
2,861
-4
| -0.1% | -$2.15K | 0.18% | 107 |
|
|
2023
Q1 | $1.42M | Buy |
2,865
+40
| +1% | +$19.9K | 0.17% | 105 |
|
|
2022
Q4 | $1.29M | Hold |
2,825
| – | – | 0.16% | 111 |
|
|
2022
Q3 | $1.33M | Buy |
2,825
+70
| +3% | +$33.1K | 0.18% | 111 |
|
|
2022
Q2 | $1.32M | Buy |
2,755
+100
| +4% | +$47.9K | 0.16% | 111 |
|
|
2022
Q1 | $1.53M | Sell |
2,655
-44
| -2% | -$25.3K | 0.16% | 109 |
|
|
2021
Q4 | $1.53M | Buy |
2,699
+71
| +3% | +$40.3K | 0.16% | 109 |
|
|
2021
Q3 | $1.18M | Sell |
2,628
-35
| -1% | -$15.7K | 0.13% | 118 |
|
|
2021
Q2 | $1.05M | Sell |
2,663
-95
| -3% | -$37.6K | 0.12% | 127 |
|
|
2021
Q1 | $972K | Buy |
2,758
+1,388
| +101% | +$489K | 0.11% | 130 |
|
|
2020
Q4 | $516K | Buy |
1,370
+62
| +5% | +$23.4K | 0.07% | 144 |
|
|
2020
Q3 | $464K | Buy |
1,308
+21
| +2% | +$7.45K | 0.08% | 138 |
|
|
2020
Q2 | $390K | Buy |
1,287
+50
| +4% | +$15.2K | 0.07% | 145 |
|
|
2020
Q1 | $353K | Buy |
1,237
+487
| +65% | +$139K | 0.07% | 147 |
|
|
2019
Q4 | $220K | Hold |
750
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $216K | Hold |
750
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $198K | Buy |
750
+550
| +275% | +$145K | 0.05% | 190 |
|
|
2019
Q1 | $48K | Sell |
200
-100
| -33% | -$24K | 0.01% | 283 |
|
|
2018
Q4 | $61K | Buy |
300
+83
| +38% | +$16.9K | 0.02% | 242 |
|
|
2018
Q3 | $51K | Hold |
217
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $45K | Hold |
217
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $41K | Buy |
217
+12
| +6% | +$2.27K | 0.02% | 266 |
|
|
2017
Q4 | $38K | Buy |
+205
| New | +$38K | 0.02% | 232 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$3K | – | 458 |
|
|
2017
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 464 |
|