Carroll Financial Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $949K | Buy |
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|
2020
Q1 | $864K | Sell |
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|
2019
Q4 | $946K | Buy |
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|
2019
Q3 | $865K | Sell |
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|
2019
Q2 | $799K | Buy |
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|
2019
Q1 | $706K | Sell |
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|
2018
Q4 | $605K | Sell |
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|
2018
Q3 | $699K | Sell |
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|
2018
Q2 | $627K | Buy |
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|
2018
Q1 | $503K | Buy |
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|
2017
Q4 | $390K | Buy |
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|
2017
Q3 | $349K | Sell |
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|
2017
Q2 | $336K | Sell |
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|
2017
Q1 | $359K | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $350K | Sell |
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|
2016
Q2 | $363K | Sell |
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|
2016
Q1 | $367K | Buy |
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|
2015
Q4 | $344K | Hold |
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|
2015
Q3 | $330K | Sell |
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|
2015
Q2 | $302K | Buy |
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|
2015
Q1 | $281K | Hold |
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|
2014
Q4 | $289K | Buy |
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|
2014
Q3 | $199K | Buy |
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|
2014
Q2 | $132K | Buy |
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|
2014
Q1 | $116K | Buy |
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|
2013
Q4 | $113K | Buy |
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|
2013
Q3 | $97K | Buy |
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|
2013
Q2 | $52K | Buy |
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