Claraphi Advisory Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $581K | Buy |
+1,272
| New | +$581K | 0.23% | 116 |
|
|
2022
Q3 | – | Sell |
-788
| Closed | -$378K | – | 213 |
|
|
2022
Q2 | $378K | Sell |
788
-809
| -51% | -$388K | 0.13% | 165 |
|
|
2022
Q1 | $920K | Buy |
1,597
+605
| +61% | +$349K | 0.27% | 79 |
|
|
2021
Q4 | $563K | Buy |
992
+105
| +12% | +$59.6K | 0.2% | 136 |
|
|
2021
Q3 | $399K | Buy |
887
+56
| +7% | +$25.2K | 0.14% | 173 |
|
|
2021
Q2 | $329K | Buy |
831
+24
| +3% | +$9.5K | 0.1% | 222 |
|
|
2021
Q1 | $284K | Sell |
807
-1,315
| -62% | -$463K | 0.08% | 246 |
|
|
2020
Q4 | $799K | Buy |
2,122
+140
| +7% | +$52.7K | 0.22% | 96 |
|
|
2020
Q3 | $703K | Buy |
1,982
+655
| +49% | +$232K | 0.25% | 83 |
|
|
2020
Q2 | $402K | Sell |
1,327
-1,209
| -48% | -$366K | 0.17% | 125 |
|
|
2020
Q1 | $723K | Buy |
2,536
+974
| +62% | +$278K | 0.34% | 51 |
|
|
2019
Q4 | $459K | Sell |
1,562
-327
| -17% | -$96.1K | 0.28% | 84 |
|
|
2019
Q3 | $543K | Buy |
1,889
+164
| +10% | +$47.1K | 0.33% | 64 |
|
|
2019
Q2 | $456K | Buy |
1,725
+139
| +9% | +$36.7K | 0.27% | 92 |
|
|
2019
Q1 | $384K | Buy |
1,586
+111
| +8% | +$26.9K | 0.24% | 107 |
|
|
2018
Q4 | $301K | Sell |
1,475
-142
| -9% | -$29K | 0.23% | 120 |
|
|
2018
Q3 | $380K | Buy |
1,617
+644
| +66% | +$151K | 0.21% | 119 |
|
|
2018
Q2 | $204K | Buy |
+973
| New | +$204K | 0.13% | 235 |
|