Carroll Financial Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Sell |
3,882
-1,073
| -22% | -$604K | 0.12% | 116 |
|
|
2021
Q3 | $2.23M | Buy |
4,955
+507
| +11% | +$228K | 0.12% | 111 |
|
|
2021
Q2 | $1.76M | Buy |
4,448
+1,014
| +30% | +$401K | 0.1% | 128 |
|
|
2021
Q1 | $1.21M | Buy |
3,434
+135
| +4% | +$47.6K | 0.07% | 152 |
|
|
2020
Q4 | $1.24M | Buy |
3,299
+135
| +4% | +$50.9K | 0.08% | 139 |
|
|
2020
Q3 | $1.12M | Buy |
3,164
+32
| +1% | +$11.4K | 0.09% | 139 |
|
|
2020
Q2 | $949K | Buy |
3,132
+101
| +3% | +$30.6K | 0.08% | 148 |
|
|
2020
Q1 | $864K | Sell |
3,031
-187
| -6% | -$53.3K | 0.08% | 143 |
|
|
2019
Q4 | $946K | Buy |
3,218
+216
| +7% | +$63.5K | 0.08% | 145 |
|
|
2019
Q3 | $865K | Sell |
3,002
-22
| -0.7% | -$6.34K | 0.08% | 156 |
|
|
2019
Q2 | $799K | Buy |
3,024
+106
| +4% | +$28K | 0.07% | 155 |
|
|
2019
Q1 | $706K | Sell |
2,918
-7
| -0.2% | -$1.69K | 0.07% | 153 |
|
|
2018
Q4 | $605K | Sell |
2,925
-55
| -2% | -$11.4K | 0.07% | 140 |
|
|
2018
Q3 | $699K | Sell |
2,980
-20
| -0.7% | -$4.69K | 0.07% | 146 |
|
|
2018
Q2 | $627K | Buy |
3,000
+326
| +12% | +$68.1K | 0.07% | 148 |
|
|
2018
Q1 | $503K | Buy |
2,674
+576
| +27% | +$108K | 0.06% | 164 |
|
|
2017
Q4 | $390K | Buy |
2,098
+8
| +0.4% | +$1.49K | 0.04% | 195 |
|
|
2017
Q3 | $349K | Sell |
2,090
-16
| -0.8% | -$2.67K | 0.04% | 202 |
|
|
2017
Q2 | $336K | Sell |
2,106
-36
| -2% | -$5.74K | 0.04% | 208 |
|
|
2017
Q1 | $359K | Sell |
2,142
-108
| -5% | -$18.1K | 0.05% | 185 |
|
|
2016
Q4 | $360K | Sell |
2,250
-50
| -2% | -$8K | 0.05% | 173 |
|
|
2016
Q3 | $350K | Sell |
2,300
-12
| -0.5% | -$1.83K | 0.05% | 175 |
|
|
2016
Q2 | $363K | Sell |
2,312
-20
| -0.9% | -$3.14K | 0.06% | 166 |
|
|
2016
Q1 | $367K | Buy |
2,332
+201
| +9% | +$31.6K | 0.07% | 160 |
|
|
2015
Q4 | $344K | Hold |
2,131
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $330K | Sell |
2,131
-106
| -5% | -$16.4K | 0.07% | 153 |
|
|
2015
Q2 | $302K | Buy |
2,237
+381
| +21% | +$51.4K | 0.07% | 149 |
|
|
2015
Q1 | $281K | Hold |
1,856
| – | – | 0.12% | 108 |
|
|
2014
Q4 | $289K | Buy |
1,856
+401
| +28% | +$62.4K | 0.18% | 94 |
|
|
2014
Q3 | $199K | Buy |
1,455
+312
| +27% | +$42.7K | 0.06% | 149 |
|
|
2014
Q2 | $132K | Buy |
1,143
+105
| +10% | +$12.1K | 0.04% | 201 |
|
|
2014
Q1 | $116K | Buy |
1,038
+82
| +9% | +$9.16K | 0.04% | 199 |
|
|
2013
Q4 | $113K | Buy |
956
+110
| +13% | +$13K | 0.04% | 197 |
|
|
2013
Q3 | $97K | Buy |
846
+367
| +77% | +$42.1K | 0.04% | 208 |
|
|
2013
Q2 | $52K | Buy |
+479
| New | +$52K | 0.03% | 230 |
|