Doyle Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.3M | Buy |
45,098
+17,176
| +62% | +$8.11M | 1.83% | 11 |
|
|
2022
Q2 | $13.4M | Buy |
27,922
+528
| +2% | +$253K | 1.08% | 36 |
|
|
2022
Q1 | $15.8M | Buy |
27,394
+477
| +2% | +$275K | 1.14% | 36 |
|
|
2021
Q4 | $15.3M | Buy |
26,917
+334
| +1% | +$190K | 1.1% | 36 |
|
|
2021
Q3 | $11.9M | Buy |
26,583
+269
| +1% | +$121K | 0.95% | 41 |
|
|
2021
Q2 | $10.4M | Buy |
26,314
+1,022
| +4% | +$404K | 0.86% | 46 |
|
|
2021
Q1 | $8.92M | Buy |
25,292
+1,521
| +6% | +$536K | 0.85% | 46 |
|
|
2020
Q4 | $8.96M | Buy |
23,771
+2,034
| +9% | +$766K | 0.91% | 42 |
|
|
2020
Q3 | $7.72M | Buy |
21,737
+18,439
| +559% | +$6.55M | 0.9% | 43 |
|
|
2020
Q2 | $1M | Buy |
3,298
+156
| +5% | +$47.3K | 0.13% | 79 |
|
|
2020
Q1 | $896K | Buy |
3,142
+1,238
| +65% | +$353K | 0.14% | 74 |
|
|
2019
Q4 | $560K | Buy |
1,904
+34
| +2% | +$10K | 0.07% | 116 |
|
|
2019
Q3 | $539K | Buy |
1,870
+1
| +0.1% | +$288 | 0.07% | 113 |
|
|
2019
Q2 | $494K | Buy |
1,869
+1
| +0.1% | +$264 | 0.07% | 113 |
|
|
2019
Q1 | $461K | Buy |
1,868
+859
| +85% | +$212K | 0.07% | 115 |
|
|
2018
Q4 | $206K | Buy |
1,009
+59
| +6% | +$12K | 0.03% | 175 |
|
|
2018
Q3 | $223K | Buy |
+950
| New | +$223K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$310K | – | 169 |
|
|
2017
Q4 | $310K | Sell |
1,667
-316
| -16% | -$58.8K | 0.05% | 130 |
|
|
2017
Q3 | $326K | Buy |
1,983
+2
| +0.1% | +$329 | 0.06% | 114 |
|
|
2017
Q2 | $317K | Sell |
1,981
-59
| -3% | -$9.44K | 0.06% | 109 |
|
|
2017
Q1 | $342K | Buy |
+2,040
| New | +$342K | 0.07% | 102 |
|