CWM
Confluence Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.67M | Buy |
5,794
+39
| +0.7% | +$11.2K | 0.82% | 30 |
|
|
2020
Q2 | $1.75M | Buy |
5,755
+71
| +1% | +$21.5K | 0.82% | 33 |
|
|
2020
Q1 | $1.62M | Sell |
5,684
-228
| -4% | -$65K | 0.9% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
5,912
+118
| +2% | +$34.7K | 0.8% | 31 |
|
|
2019
Q3 | $1.67M | Buy |
5,794
+161
| +3% | +$46.4K | 0.82% | 30 |
|
|
2019
Q2 | $1.49M | Sell |
5,633
-100
| -2% | -$26.4K | 0.73% | 33 |
|
|
2019
Q1 | $1.39M | Buy |
5,733
+75
| +1% | +$18.2K | 0.69% | 37 |
|
|
2018
Q4 | $1.15M | Sell |
5,658
-18
| -0.3% | -$3.67K | 0.64% | 39 |
|
|
2018
Q3 | $1.33M | Sell |
5,676
-86
| -1% | -$20.2K | 0.69% | 36 |
|
|
2018
Q2 | $1.2M | Sell |
5,762
-389
| -6% | -$81.3K | 0.64% | 40 |
|
|
2018
Q1 | $1.16M | Hold |
6,151
| – | – | 0.59% | 40 |
|
|
2017
Q4 | $1.15M | Sell |
6,151
-121
| -2% | -$22.5K | 0.54% | 46 |
|
|
2017
Q3 | $1.03M | Buy |
6,272
+54
| +0.9% | +$8.87K | 0.5% | 48 |
|
|
2017
Q2 | $994K | Buy |
6,218
+248
| +4% | +$39.6K | 0.48% | 49 |
|
|
2017
Q1 | $1M | Sell |
5,970
-966
| -14% | -$162K | 0.49% | 45 |
|
|
2016
Q4 | $1.11M | Sell |
6,936
-11
| -0.2% | -$1.76K | 0.56% | 43 |
|
|
2016
Q3 | $1.06M | Sell |
6,947
-54
| -0.8% | -$8.23K | 0.51% | 47 |
|
|
2016
Q2 | $1.1M | Sell |
7,001
-1,478
| -17% | -$232K | 0.54% | 47 |
|
|
2016
Q1 | $1.34M | Buy |
8,479
+1,103
| +15% | +$174K | 0.61% | 43 |
|
|
2015
Q4 | $1.19M | Buy |
7,376
+482
| +7% | +$77.8K | 0.58% | 42 |
|
|
2015
Q3 | $997K | Sell |
6,894
-139
| -2% | -$20.1K | 0.54% | 52 |
|
|
2015
Q2 | $950K | Buy |
7,033
+1,458
| +26% | +$197K | 0.52% | 55 |
|
|
2015
Q1 | $845K | Buy |
+5,575
| New | +$845K | 0.49% | 55 |
|