CW
Cobiz Wealth’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.26M | Sell |
35,021
-2,203
| -6% | -$582K | 1.83% | 16 |
|
|
2019
Q1 | $9.01M | Sell |
37,224
-215
| -0.6% | -$52.1K | 1.74% | 17 |
|
|
2018
Q4 | $7.63M | Buy |
37,439
+762
| +2% | +$155K | 1.68% | 17 |
|
|
2018
Q3 | $8.62M | Sell |
36,677
-440
| -1% | -$103K | 1.65% | 17 |
|
|
2018
Q2 | $7.76M | Buy |
37,117
+369
| +1% | +$77.1K | 1.57% | 19 |
|
|
2018
Q1 | $6.92M | Buy |
36,748
+11
| +0% | +$2.07K | 1.46% | 21 |
|
|
2017
Q4 | $6.84M | Sell |
36,737
-1,101
| -3% | -$205K | 1.43% | 22 |
|
|
2017
Q3 | $6.22M | Sell |
37,838
-133
| -0.4% | -$21.8K | 1.36% | 26 |
|
|
2017
Q2 | $6.07M | Sell |
37,971
-617
| -2% | -$98.7K | 1.35% | 25 |
|
|
2017
Q1 | $6.47M | Sell |
38,588
-857
| -2% | -$144K | 1.45% | 17 |
|
|
2016
Q4 | $6.32M | Sell |
39,445
-14
| -0% | -$2.24K | 1.49% | 16 |
|
|
2016
Q3 | $6.02M | Sell |
39,459
-832
| -2% | -$127K | 1.45% | 19 |
|
|
2016
Q2 | $6.33M | Sell |
40,291
-1,745
| -4% | -$274K | 1.59% | 12 |
|
|
2016
Q1 | $6.62M | Sell |
42,036
-1,692
| -4% | -$267K | 1.63% | 14 |
|
|
2015
Q4 | $7.06M | Sell |
43,728
-346
| -0.8% | -$55.9K | 1.67% | 14 |
|
|
2015
Q3 | $6.37M | Sell |
44,074
-204
| -0.5% | -$29.5K | 1.55% | 17 |
|
|
2015
Q2 | $5.98M | Sell |
44,278
-858
| -2% | -$116K | 1.34% | 26 |
|
|
2015
Q1 | $6.84M | Sell |
45,136
-1,166
| -3% | -$177K | 1.53% | 19 |
|
|
2014
Q4 | $6.56M | Sell |
46,302
-685
| -1% | -$97.1K | 1.5% | 21 |
|
|
2014
Q3 | $5.89M | Sell |
46,987
-1,326
| -3% | -$166K | 1.37% | 31 |
|
|
2014
Q2 | $5.56M | Sell |
48,313
-1,352
| -3% | -$156K | 1.29% | 36 |
|
|
2014
Q1 | $5.55M | Sell |
49,665
-897
| -2% | -$100K | 1.32% | 37 |
|
|
2013
Q4 | $6.02M | Sell |
50,562
-1,057
| -2% | -$126K | 1.44% | 30 |
|
|
2013
Q3 | $5.95M | Sell |
51,619
-1,561
| -3% | -$180K | 1.51% | 25 |
|
|
2013
Q2 | $5.88M | Buy |
+53,180
| New | +$5.88M | 1.55% | 22 |
|