Clear Perspective Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $906K | Sell |
1,596
-161
| -9% | -$91.4K | 0.28% | 64 |
|
|
2021
Q3 | $790K | Sell |
1,757
-36
| -2% | -$16.2K | 0.27% | 68 |
|
|
2021
Q2 | $709K | Buy |
1,793
+217
| +14% | +$85.8K | 0.25% | 73 |
|
|
2021
Q1 | $556K | Buy |
1,576
+250
| +19% | +$88.2K | 0.22% | 78 |
|
|
2020
Q4 | $500K | Sell |
1,326
-151
| -10% | -$56.9K | 0.2% | 87 |
|
|
2020
Q3 | $664 | Buy |
1,477
+158
| +12% | +$71 | 0.31% | 58 |
|
|
2020
Q2 | $400K | Buy |
1,319
+495
| +60% | +$150K | 0.22% | 81 |
|
|
2020
Q1 | $235K | Sell |
824
-416
| -34% | -$119K | 0.16% | 100 |
|
|
2019
Q4 | $364K | Sell |
1,240
-6
| -0.5% | -$1.76K | 0.23% | 97 |
|
|
2019
Q3 | $359K | Sell |
1,246
-20
| -2% | -$5.76K | 0.16% | 102 |
|
|
2019
Q2 | $335K | Sell |
1,266
-113
| -8% | -$29.9K | 0.22% | 101 |
|
|
2019
Q1 | $338K | Buy |
+1,379
| New | +$338K | 0.24% | 98 |
|
|
2018
Q3 | – | Sell |
-797
| Closed | -$167K | – | 193 |
|
|
2018
Q2 | $167K | Hold |
797
| – | – | 0.12% | 153 |
|
|
2018
Q1 | $150K | Sell |
797
-73
| -8% | -$13.7K | 0.11% | 155 |
|
|
2017
Q4 | $162K | Hold |
870
| – | – | 0.12% | 151 |
|
|
2017
Q3 | $143K | Hold |
870
| – | – | 0.12% | 156 |
|
|
2017
Q2 | $139K | Hold |
870
| – | – | 0.12% | 145 |
|
|
2017
Q1 | $146K | Hold |
870
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $139K | Buy |
+870
| New | +$139K | 0.09% | 144 |
|