C-J Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137
| Closed | -$39K | – | 68 |
|
|
2019
Q3 | $39K | Sell |
137
-12
| -8% | -$3.42K | 0.02% | 58 |
|
|
2019
Q2 | $39K | Hold |
149
| – | – | 0.03% | 55 |
|
|
2019
Q1 | $36K | Hold |
149
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $30K | Buy |
149
+48
| +48% | +$9.66K | 0.02% | 60 |
|
|
2018
Q3 | $24K | Sell |
101
-34
| -25% | -$8.08K | 0.02% | 74 |
|
|
2018
Q2 | $28K | Hold |
135
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $25K | Hold |
135
| – | – | 0.02% | 72 |
|
|
2017
Q4 | $25K | Hold |
135
| – | – | 0.02% | 65 |
|
|
2017
Q3 | $22K | Buy |
135
+10
| +8% | +$1.63K | 0.02% | 72 |
|
|
2017
Q2 | $20K | Hold |
125
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $21K | Sell |
125
-6
| -5% | -$1.01K | 0.02% | 72 |
|
|
2016
Q4 | $21K | Buy |
131
+36
| +38% | +$5.77K | 0.02% | 73 |
|
|
2016
Q3 | $14K | Buy |
+95
| New | +$14K | 0.01% | 95 |
|