Blue Chip 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
Q3 | $1.49M | Buy |
4,202
+360
| +9% | +$128K | 1.18% | 25 |
|
|
2020
Q2 | $1.17M | Buy |
3,842
+336
| +10% | +$102K | 1.1% | 26 |
|
|
2020
Q1 | $1M | Sell |
3,506
-296
| -8% | -$84.4K | 1.25% | 21 |
|
|
2019
Q4 | $1.12M | Buy |
3,802
+59
| +2% | +$17.3K | 1.03% | 27 |
|
|
2019
Q3 | $1.08M | Buy |
3,743
+68
| +2% | +$19.6K | 1.12% | 25 |
|
|
2019
Q2 | $971K | Buy |
3,675
+56
| +2% | +$14.8K | 1.02% | 30 |
|
|
2019
Q1 | $876K | Buy |
3,619
+359
| +11% | +$86.9K | 0.99% | 32 |
|
|
2018
Q4 | $664K | Buy |
3,260
+2
| +0.1% | +$407 | 0.87% | 36 |
|
|
2018
Q3 | $765K | Buy |
3,258
+301
| +10% | +$70.7K | 0.77% | 39 |
|
|
2018
Q2 | $618K | Buy |
2,957
+290
| +11% | +$60.6K | 0.67% | 42 |
|
|
2018
Q1 | $503K | Buy |
+2,667
| New | +$503K | 0.52% | 49 |
|