Brick & Kyle Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$374K | – | 57 |
|
|
2020
Q3 | $374K | Buy |
+1,051
| New | +$374K | 0.26% | 49 |
|
|
2020
Q2 | – | Sell |
-1,001
| Closed | -$285K | – | 60 |
|
|
2020
Q1 | $285K | Sell |
1,001
-125
| -11% | -$35.6K | 0.27% | 56 |
|
|
2019
Q4 | $347K | Sell |
1,126
-50
| -4% | -$15.4K | 0.26% | 53 |
|
|
2019
Q3 | $351K | Sell |
1,176
-150
| -11% | -$44.8K | 0.29% | 49 |
|
|
2019
Q2 | $358K | Hold |
1,326
| – | – | 0.34% | 46 |
|
|
2019
Q1 | $321K | Buy |
1,326
+11
| +0.8% | +$2.66K | 0.33% | 49 |
|
|
2018
Q4 | $268K | Buy |
+1,315
| New | +$268K | 0.26% | 70 |
|
|
2018
Q2 | $275K | Buy |
1,315
+50
| +4% | +$10.5K | 0.22% | 82 |
|
|
2018
Q1 | $238K | Hold |
1,265
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $235K | Sell |
1,265
-100
| -7% | -$18.6K | 0.19% | 88 |
|
|
2017
Q3 | $224K | Hold |
1,365
| – | – | 0.18% | 88 |
|
|
2017
Q2 | $218K | Sell |
1,365
-100
| -7% | -$16K | 0.19% | 88 |
|
|
2017
Q1 | $246K | Sell |
1,465
-220
| -13% | -$36.9K | 0.19% | 83 |
|
|
2016
Q4 | $270K | Hold |
1,685
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $257K | Hold |
1,685
| – | – | 0.21% | 79 |
|
|
2016
Q2 | $265K | Hold |
1,685
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $266K | Hold |
1,685
| – | – | 0.23% | 78 |
|
|
2015
Q4 | $272K | Buy |
1,685
+1,465
| +666% | +$236K | 0.24% | 75 |
|
|
2015
Q3 | $32K | Buy |
+220
| New | +$32K | 0.03% | 204 |
|