BerganKDV 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
Q2 | $595K | Sell |
1,106
-97
| -8% | -$52.2K | 0.06% | 160 |
|
|
2023
Q1 | $598K | Sell |
1,203
-58
| -5% | -$28.8K | 0.06% | 159 |
|
|
2022
Q4 | $576K | Buy |
1,261
+337
| +36% | +$154K | 0.06% | 157 |
|
|
2022
Q3 | $436K | Buy |
924
+30
| +3% | +$14.2K | 0.05% | 173 |
|
|
2022
Q2 | $429K | Buy |
894
+2
| +0.2% | +$960 | 0.05% | 185 |
|
|
2022
Q1 | $514K | Sell |
892
-30
| -3% | -$17.3K | 0.06% | 184 |
|
|
2021
Q4 | $523K | Buy |
922
+9
| +1% | +$5.11K | 0.05% | 188 |
|
|
2021
Q3 | $410K | Buy |
913
+42
| +5% | +$18.9K | 0.05% | 197 |
|
|
2021
Q2 | $345K | Buy |
871
+49
| +6% | +$19.4K | 0.04% | 206 |
|
|
2021
Q1 | $290K | Buy |
822
+60
| +8% | +$21.2K | 0.04% | 210 |
|
|
2020
Q4 | $287K | Buy |
762
+38
| +5% | +$14.3K | 0.04% | 192 |
|
|
2020
Q3 | $257K | Buy |
724
+50
| +7% | +$17.7K | 0.04% | 197 |
|
|
2020
Q2 | $204K | Buy |
674
+29
| +4% | +$8.78K | 0.03% | 215 |
|
|
2020
Q1 | $184K | Hold |
645
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $190K | Buy |
645
+48
| +8% | +$14.1K | 0.03% | 226 |
|
|
2019
Q3 | $172K | Sell |
597
-300
| -33% | -$86.4K | 0.03% | 216 |
|
|
2019
Q2 | $237K | Hold |
897
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $217K | Hold |
897
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $183K | Buy |
897
+38
| +4% | +$7.75K | 0.04% | 194 |
|
|
2018
Q3 | $202K | Hold |
859
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $179K | Buy |
+859
| New | +$179K | 0.04% | 206 |
|