Brightworth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.7M | Sell |
33,226
-286
| -0.9% | -$135K | 1.68% | 7 |
|
|
2022
Q2 | $16.1M | Sell |
33,512
-426
| -1% | -$204K | 1.72% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
33,938
-685
| -2% | -$394K | 1.98% | 6 |
|
|
2021
Q4 | $19.7M | Sell |
34,623
-977
| -3% | -$555K | 1.8% | 7 |
|
|
2021
Q3 | $16M | Buy |
35,600
+216
| +0.6% | +$97.1K | 1.45% | 7 |
|
|
2021
Q2 | $14M | Buy |
35,384
+1,046
| +3% | +$414K | 1.2% | 11 |
|
|
2021
Q1 | $12.1M | Buy |
34,338
+1,163
| +4% | +$410K | 1.12% | 11 |
|
|
2020
Q4 | $12.5M | Sell |
33,175
-169
| -0.5% | -$63.7K | 1.24% | 8 |
|
|
2020
Q3 | $11.8M | Buy |
33,344
+635
| +2% | +$225K | 1.32% | 9 |
|
|
2020
Q2 | $9.92M | Buy |
32,709
+408
| +1% | +$124K | 1.38% | 11 |
|
|
2020
Q1 | $9.21M | Sell |
32,301
-14
| -0% | -$3.99K | 1.6% | 10 |
|
|
2019
Q4 | $9.5M | Buy |
32,315
+484
| +2% | +$142K | 1.77% | 7 |
|
|
2019
Q3 | $9.17M | Sell |
31,831
-884
| -3% | -$255K | 1.91% | 8 |
|
|
2019
Q2 | $8.65M | Buy |
32,715
+652
| +2% | +$172K | 1.83% | 10 |
|
|
2019
Q1 | $7.76M | Buy |
32,063
+486
| +2% | +$118K | 1.62% | 13 |
|
|
2018
Q4 | $6.43M | Sell |
31,577
-511
| -2% | -$104K | 1.48% | 18 |
|
|
2018
Q3 | $7.54M | Buy |
32,088
+86
| +0.3% | +$20.2K | 1.67% | 13 |
|
|
2018
Q2 | $6.69M | Buy |
32,002
+5,523
| +21% | +$1.15M | 1.61% | 16 |
|
|
2018
Q1 | $4.99M | Buy |
26,479
+1,658
| +7% | +$312K | 1.15% | 30 |
|
|
2017
Q4 | $4.62M | Buy |
24,821
+696
| +3% | +$130K | 1.04% | 29 |
|
|
2017
Q3 | $3.96M | Buy |
24,125
+22,791
| +1,708% | +$3.74M | 0.96% | 28 |
|
|
2017
Q2 | $213K | Buy |
1,334
+4
| +0.3% | +$639 | 0.12% | 33 |
|
|
2017
Q1 | $223K | Hold |
1,330
| – | – | 0.12% | 31 |
|
|
2016
Q4 | $213K | Buy |
+1,330
| New | +$213K | 0.12% | 39 |
|