Cordasco Financial Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $67K | Buy |
139
+35
| +34% | +$16.9K | 0.05% | 160 |
|
|
2022
Q1 | $60K | Hold |
104
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $59K | Hold |
104
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $47K | Buy |
104
+20
| +24% | +$9.04K | 0.03% | 205 |
|
|
2021
Q2 | $33K | Hold |
84
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $30K | Buy |
+84
| New | +$30K | 0.02% | 245 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$30K | – | 525 |
|
|
2020
Q3 | $30K | Sell |
84
-6
| -7% | -$2.14K | 0.03% | 211 |
|
|
2020
Q2 | $27K | Hold |
90
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $26K | Buy |
90
+6
| +7% | +$1.73K | 0.03% | 182 |
|
|
2019
Q4 | $25K | Buy |
+84
| New | +$25K | 0.02% | 191 |
|