Berman Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Buy |
2,560
+114
| +5% | +$51.2K | 0.18% | 67 |
|
|
2021
Q2 | $967K | Buy |
2,446
+341
| +16% | +$135K | 0.15% | 69 |
|
|
2021
Q1 | $741K | Buy |
2,105
+253
| +14% | +$89.1K | 0.15% | 68 |
|
|
2020
Q4 | $697K | Buy |
1,852
+36
| +2% | +$13.5K | 0.17% | 65 |
|
|
2020
Q3 | $643K | Sell |
1,816
-210
| -10% | -$74.4K | 0.18% | 60 |
|
|
2020
Q2 | $613K | Buy |
2,026
+243
| +14% | +$73.5K | 0.16% | 60 |
|
|
2020
Q1 | $506K | Buy |
1,783
+122
| +7% | +$34.6K | 0.16% | 64 |
|
|
2019
Q4 | $487K | Buy |
1,661
+12
| +0.7% | +$3.52K | 0.14% | 66 |
|
|
2019
Q3 | $473K | Sell |
1,649
-28
| -2% | -$8.03K | 0.15% | 69 |
|
|
2019
Q2 | $442K | Buy |
1,677
+34
| +2% | +$8.96K | 0.14% | 70 |
|
|
2019
Q1 | $396K | Buy |
1,643
+166
| +11% | +$40K | 0.13% | 75 |
|
|
2018
Q4 | $300K | Buy |
1,477
+600
| +68% | +$122K | 0.12% | 82 |
|
|
2018
Q3 | $205K | Buy |
+877
| New | +$205K | 0.09% | 99 |
|