CWA
Cypress Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,192
| Closed | -$243K | – | 82 |
|
|
2018
Q4 | $243K | Hold |
1,192
| – | – | 0.33% | 64 |
|
|
2018
Q3 | $280K | Hold |
1,192
| – | – | 0.29% | 67 |
|
|
2018
Q2 | $249K | Sell |
1,192
-426
| -26% | -$89K | 0.27% | 70 |
|
|
2018
Q1 | $305K | Hold |
1,618
| – | – | 0.33% | 66 |
|
|
2017
Q4 | $301K | Sell |
1,618
-233
| -13% | -$43.3K | 0.29% | 66 |
|
|
2017
Q3 | $304K | Sell |
1,851
-76
| -4% | -$12.5K | 0.49% | 45 |
|
|
2017
Q2 | $308K | Sell |
1,927
-2,804
| -59% | -$448K | 0.36% | 58 |
|
|
2017
Q1 | $793K | Sell |
4,731
-18
| -0.4% | -$3.02K | 0.36% | 61 |
|
|
2016
Q4 | $760K | Buy |
4,749
+227
| +5% | +$36.3K | 0.35% | 66 |
|
|
2016
Q3 | $690K | Buy |
4,522
+41
| +0.9% | +$6.26K | 0.31% | 72 |
|
|
2016
Q2 | $704K | Buy |
4,481
+7
| +0.2% | +$1.1K | 0.35% | 67 |
|
|
2016
Q1 | $705K | Buy |
4,474
+1
| +0% | +$158 | 0.32% | 62 |
|
|
2015
Q4 | $722K | Buy |
4,473
+28
| +0.6% | +$4.52K | 0.37% | 60 |
|
|
2015
Q3 | $643K | Buy |
4,445
+1,269
| +40% | +$184K | 0.35% | 63 |
|
|
2015
Q2 | $429K | Buy |
+3,176
| New | +$429K | 0.25% | 96 |
|