Endurance Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.9M | Buy |
9,093
+7,814
| +611% | +$4.21M | 0.67% | 42 |
|
|
2023
Q1 | $635K | Sell |
1,279
-20
| -2% | -$9.93K | 0.09% | 111 |
|
|
2022
Q4 | $593K | Buy |
1,299
+27
| +2% | +$12.3K | 0.09% | 107 |
|
|
2022
Q3 | $601K | Sell |
1,272
-80
| -6% | -$37.8K | 0.1% | 108 |
|
|
2022
Q2 | $648K | Hold |
1,352
| – | – | 0.1% | 111 |
|
|
2022
Q1 | $779K | Sell |
1,352
-3
| -0.2% | -$1.73K | 0.1% | 109 |
|
|
2021
Q4 | $769K | Hold |
1,355
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $609K | Hold |
1,355
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $536K | Sell |
1,355
-250
| -16% | -$98.9K | 0.06% | 145 |
|
|
2021
Q1 | $566K | Sell |
1,605
-48
| -3% | -$16.9K | 0.07% | 139 |
|
|
2020
Q4 | $623K | Sell |
1,653
-32
| -2% | -$12.1K | 0.08% | 128 |
|
|
2020
Q3 | $598K | Hold |
1,685
| – | – | 0.09% | 120 |
|
|
2020
Q2 | $511K | Hold |
1,685
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $480K | Buy |
1,685
+3
| +0.2% | +$855 | 0.09% | 123 |
|
|
2019
Q4 | $494K | Buy |
1,682
+25
| +2% | +$7.34K | 0.08% | 133 |
|
|
2019
Q3 | $477K | Hold |
1,657
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $438K | Hold |
1,657
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $401K | Hold |
1,657
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $338K | Buy |
1,657
+157
| +10% | +$32K | 0.06% | 138 |
|
|
2018
Q3 | $352K | Hold |
1,500
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $313K | Sell |
1,500
-400
| -21% | -$83.5K | 0.05% | 146 |
|
|
2018
Q1 | $358K | Hold |
1,900
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $354K | Sell |
1,900
-5,000
| -72% | -$932K | 0.06% | 137 |
|
|
2017
Q3 | $1.13M | Buy |
6,900
+4,000
| +138% | +$657K | 0.19% | 89 |
|
|
2017
Q2 | $464K | Buy |
2,900
+1,000
| +53% | +$160K | 0.08% | 125 |
|
|
2017
Q1 | $319K | Buy |
1,900
+200
| +12% | +$33.6K | 0.06% | 139 |
|
|
2016
Q4 | $272K | Sell |
1,700
-3,000
| -64% | -$480K | 0.05% | 144 |
|
|
2016
Q3 | $706K | Sell |
4,700
-2,000
| -30% | -$300K | 0.13% | 113 |
|
|
2016
Q2 | $1.05M | Buy |
6,700
+450
| +7% | +$70.7K | 0.2% | 95 |
|
|
2016
Q1 | $985 | Buy |
6,250
+5,000
| +400% | +$788 | 0.14% | 99 |
|
|
2015
Q4 | $202K | Hold |
1,250
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $192K | Hold |
1,250
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $169K | Buy |
+1,250
| New | +$169K | 0.03% | 176 |
|