Bernicke Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $946K | Sell |
3,121
-1,489
| -32% | -$451K | 0.7% | 16 |
|
|
2020
Q1 | $1.31M | Buy |
4,610
+43
| +0.9% | +$12.3K | 0.8% | 12 |
|
|
2019
Q4 | $1.34M | Buy |
4,567
+35
| +0.8% | +$10.3K | 0.75% | 11 |
|
|
2019
Q3 | $1.31M | Buy |
4,532
+322
| +8% | +$92.8K | 0.76% | 10 |
|
|
2019
Q2 | $1.11M | Buy |
4,210
+44
| +1% | +$11.6K | 0.67% | 11 |
|
|
2019
Q1 | $1.01M | Buy |
4,166
+149
| +4% | +$36.1K | 0.63% | 21 |
|
|
2018
Q4 | $818K | Buy |
4,017
+127
| +3% | +$25.9K | 0.56% | 24 |
|
|
2018
Q3 | $914K | Buy |
3,890
+228
| +6% | +$53.6K | 0.61% | 18 |
|
|
2018
Q2 | $765K | Buy |
3,662
+230
| +7% | +$48K | 0.54% | 21 |
|
|
2018
Q1 | $647K | Sell |
3,432
-3
| -0.1% | -$566 | 0.47% | 23 |
|
|
2017
Q4 | $639K | Buy |
3,435
+91
| +3% | +$16.9K | 0.48% | 31 |
|
|
2017
Q3 | $549K | Sell |
3,344
-617
| -16% | -$101K | 0.43% | 28 |
|
|
2017
Q2 | $634K | Sell |
3,961
-484
| -11% | -$77.5K | 0.51% | 23 |
|
|
2017
Q1 | $745K | Sell |
4,445
-1,445
| -25% | -$242K | 0.62% | 19 |
|
|
2016
Q4 | $943K | Sell |
5,890
-243
| -4% | -$38.9K | 0.82% | 19 |
|
|
2016
Q3 | $935K | Sell |
6,133
-51
| -0.8% | -$7.78K | 0.81% | 20 |
|
|
2016
Q2 | $971K | Buy |
6,184
+11
| +0.2% | +$1.73K | 0.88% | 19 |
|
|
2016
Q1 | $973K | Buy |
6,173
+254
| +4% | +$40K | 0.9% | 17 |
|
|
2015
Q4 | $956K | Sell |
5,919
-42
| -0.7% | -$6.78K | 0.93% | 15 |
|
|
2015
Q3 | $862K | Sell |
5,961
-133
| -2% | -$19.2K | 0.88% | 20 |
|
|
2015
Q2 | $823K | Buy |
6,094
+917
| +18% | +$124K | 0.79% | 27 |
|
|
2015
Q1 | $784K | Buy |
+5,177
| New | +$784K | 0.84% | 25 |
|