Boenning & Scattergood’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.8M | Sell |
10,065
-784
| -7% | -$451K | 0.93% | 21 |
|
|
2022
Q3 | $5.12M | Buy |
10,849
+384
| +4% | +$181K | 1.05% | 15 |
|
|
2022
Q2 | $5.02M | Buy |
10,465
+400
| +4% | +$192K | 0.95% | 21 |
|
|
2022
Q1 | $5.8M | Buy |
10,065
+287
| +3% | +$165K | 0.93% | 21 |
|
|
2021
Q4 | $5.55M | Sell |
9,778
-154
| -2% | -$87.4K | 0.89% | 24 |
|
|
2021
Q3 | $4.46M | Sell |
9,932
-6
| -0.1% | -$2.7K | 0.78% | 26 |
|
|
2021
Q2 | $3.93M | Sell |
9,938
-223
| -2% | -$88.2K | 0.68% | 32 |
|
|
2021
Q1 | $3.58M | Buy |
10,161
+502
| +5% | +$177K | 0.68% | 34 |
|
|
2020
Q4 | $3.64M | Buy |
9,659
+727
| +8% | +$274K | 0.77% | 27 |
|
|
2020
Q3 | $3.17M | Buy |
8,932
+639
| +8% | +$227K | 0.76% | 28 |
|
|
2020
Q2 | $2.52M | Buy |
8,293
+387
| +5% | +$117K | 0.67% | 36 |
|
|
2020
Q1 | $2.25M | Buy |
7,906
+1,565
| +25% | +$446K | 0.78% | 31 |
|
|
2019
Q4 | $1.86M | Buy |
6,341
+1,155
| +22% | +$340K | 0.48% | 52 |
|
|
2019
Q3 | $1.49M | Buy |
5,186
+875
| +20% | +$252K | 0.43% | 59 |
|
|
2019
Q2 | $1.14M | Buy |
4,311
+125
| +3% | +$33K | 0.33% | 84 |
|
|
2019
Q1 | $1.01M | Buy |
4,186
+300
| +8% | +$72.7K | 0.3% | 95 |
|
|
2018
Q4 | $792K | Buy |
3,886
+200
| +5% | +$40.8K | 0.28% | 105 |
|
|
2018
Q3 | $866K | Buy |
3,686
+48
| +1% | +$11.3K | 0.28% | 108 |
|
|
2018
Q2 | $760K | Buy |
+3,638
| New | +$760K | 0.25% | 118 |
|