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Carmichael Hill & Associates’s Costco COST Stock Holding History

Carmichael Hill & Associates’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$2.35M Sell
2,656
-8
-0.3% -$7.09K 0.84% 29
2024
Q2 		$2.26M Sell
2,664
-17
-0.6% -$14.5K 0.89% 29
2024
Q1 		$1.96M Sell
2,681
-12
-0.4% -$8.79K 0.78% 31
2023
Q4 		$1.78M Sell
2,693
-16
-0.6% -$10.6K 0.74% 29
2023
Q3 		$1.53M Hold
2,709
– – 0.7% 31
2023
Q2 		$1.46M Buy
2,709
+1
+0% +$538 0.65% 32
2023
Q1 		$1.35M Buy
2,708
+8
+0.3% +$3.98K 0.65% 34
2022
Q4 		$1.23M Sell
2,700
-40
-1% -$18.3K 0.63% 34
2022
Q3 		$1.29M Hold
2,740
– – 0.7% 32
2022
Q2 		$1.31M Buy
2,740
+5
+0.2% +$2.4K 0.69% 32
2022
Q1 		$1.58M Hold
2,735
– – 0.73% 31
2021
Q4 		$1.55M Hold
2,735
– – 0.7% 31
2021
Q3 		$1.23M Buy
2,735
+1
+0% +$449 0.61% 32
2021
Q2 		$1.08M Hold
2,734
– – 0.55% 39
2021
Q1 		$964K Buy
2,734
+33
+1% +$11.6K 0.53% 41
2020
Q4 		$1.02M Buy
2,701
+17
+0.6% +$6.41K 0.6% 37
2020
Q3 		$953K Buy
2,684
+26
+1% +$9.23K 0.63% 34
2020
Q2 		$806K Buy
2,658
+26
+1% +$7.88K 0.59% 38
2020
Q1 		$750K Buy
2,632
+1
+0% +$285 0.66% 38
2019
Q4 		$773K Hold
2,631
– – 0.55% 46
2019
Q3 		$758K Hold
2,631
– – 0.75% 43
2019
Q2 		$695K Buy
2,631
+44
+2% +$11.6K 0.69% 44
2019
Q1 		$627K Hold
2,587
– – 0.65% 46
2018
Q4 		$527K Hold
2,587
– – 0.6% 49
2018
Q3 		$608K Hold
2,587
– – 0.59% 50
2018
Q2 		$541K Hold
2,587
– – 0.58% 54
2018
Q1 		$487K Buy
2,587
+1
+0% +$188 0.53% 60
2017
Q4 		$481K Buy
+2,586
New +$481K 0.53% 59