FDx Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-610
| Closed | -$447K | – | 229 |
|
|
2024
Q1 | $447K | Sell |
610
-878
| -59% | -$643K | 0.07% | 218 |
|
|
2023
Q4 | $982K | Sell |
1,488
-433
| -23% | -$286K | 0.08% | 264 |
|
|
2023
Q3 | $1.09M | Sell |
1,921
-2,767
| -59% | -$1.56M | 0.09% | 205 |
|
|
2023
Q2 | $2.52M | Buy |
4,688
+2,330
| +99% | +$1.25M | 0.14% | 164 |
|
|
2023
Q1 | $1.08M | Hold |
2,358
| – | – | 0.05% | 282 |
|
|
2022
Q4 | $1.08M | Sell |
2,358
-46
| -2% | -$21K | 0.05% | 282 |
|
|
2022
Q3 | $1.14M | Buy |
2,404
+731
| +44% | +$345K | 0.05% | 265 |
|
|
2022
Q2 | $802K | Buy |
1,673
+77
| +5% | +$36.9K | 0.03% | 361 |
|
|
2022
Q1 | $919K | Buy |
1,596
+220
| +16% | +$127K | 0.03% | 346 |
|
|
2021
Q4 | $781K | Buy |
1,376
+33
| +2% | +$18.7K | 0.02% | 416 |
|
|
2021
Q3 | $603K | Sell |
1,343
-43
| -3% | -$19.3K | 0.02% | 456 |
|
|
2021
Q2 | $548K | Buy |
1,386
+121
| +10% | +$47.8K | 0.02% | 488 |
|
|
2021
Q1 | $446K | Sell |
1,265
-469
| -27% | -$165K | 0.02% | 498 |
|
|
2020
Q4 | $653K | Sell |
1,734
-4,561
| -72% | -$1.72M | 0.03% | 364 |
|
|
2020
Q3 | $2.24M | Buy |
6,295
+1,645
| +35% | +$584K | 0.1% | 144 |
|
|
2020
Q2 | $1.41M | Buy |
4,650
+2,323
| +100% | +$704K | 0.07% | 181 |
|
|
2020
Q1 | $663K | Sell |
2,327
-626
| -21% | -$178K | 0.04% | 257 |
|
|
2019
Q4 | $868K | Sell |
2,953
-1,044
| -26% | -$307K | 0.05% | 246 |
|
|
2019
Q3 | $1.15M | Sell |
3,997
-1,271
| -24% | -$366K | 0.08% | 198 |
|
|
2019
Q2 | $1.39M | Buy |
5,268
+345
| +7% | +$91.2K | 0.05% | 252 |
|
|
2019
Q1 | $1.19M | Buy |
4,923
+2,162
| +78% | +$523K | 0.05% | 256 |
|
|
2018
Q4 | $562K | Sell |
2,761
-2,325
| -46% | -$473K | 0.05% | 283 |
|
|
2018
Q3 | $1.2M | Sell |
5,086
-3,294
| -39% | -$774K | 0.04% | 308 |
|
|
2018
Q2 | $1.75M | Sell |
8,380
-6,981
| -45% | -$1.46M | 0.06% | 250 |
|
|
2018
Q1 | $2.89M | Buy |
15,361
+3,429
| +29% | +$646K | 0.09% | 204 |
|
|
2017
Q4 | $2.22M | Sell |
11,932
-3,631
| -23% | -$676K | 0.06% | 284 |
|
|
2017
Q3 | $2.56M | Sell |
15,563
-1,416
| -8% | -$233K | 0.07% | 238 |
|
|
2017
Q2 | $2.72M | Sell |
16,979
-1,305
| -7% | -$209K | 0.08% | 218 |
|
|
2017
Q1 | $3.07M | Sell |
18,284
-4,638
| -20% | -$778K | 0.09% | 202 |
|
|
2016
Q4 | $3.67M | Buy |
22,922
+5,189
| +29% | +$831K | 0.11% | 183 |
|
|
2016
Q3 | $2.7M | Sell |
17,733
-916
| -5% | -$140K | 0.11% | 148 |
|
|
2016
Q2 | $2.93M | Buy |
18,649
+369
| +2% | +$58K | 0.13% | 135 |
|
|
2016
Q1 | $2.88M | Sell |
18,280
-5,495
| -23% | -$866K | 0.13% | 131 |
|
|
2015
Q4 | $3.84M | Buy |
23,775
+359
| +2% | +$58K | 0.17% | 105 |
|
|
2015
Q3 | $3.39M | Sell |
23,416
-741
| -3% | -$107K | 0.29% | 63 |
|
|
2015
Q2 | $3.19M | Buy |
24,157
+257
| +1% | +$33.9K | 0.16% | 112 |
|
|
2015
Q1 | $3.63M | Sell |
23,900
-2,546
| -10% | -$386K | 0.08% | 200 |
|
|
2014
Q4 | $3.75M | Buy |
26,446
+3,475
| +15% | +$493K | 0.23% | 78 |
|
|
2014
Q3 | $2.88M | Buy |
22,971
+1,451
| +7% | +$182K | 0.19% | 103 |
|
|
2014
Q2 | $2.48M | Buy |
21,520
+3,992
| +23% | +$460K | 0.16% | 135 |
|
|
2014
Q1 | $1.96M | Buy |
17,528
+7,390
| +73% | +$826K | 0.16% | 138 |
|
|
2013
Q4 | $1.21M | Buy |
10,138
+4,057
| +67% | +$483K | 0.12% | 174 |
|
|
2013
Q3 | $700K | Sell |
6,081
-49
| -0.8% | -$5.64K | 0.08% | 223 |
|
|
2013
Q2 | $678K | Buy |
+6,130
| New | +$678K | 0.09% | 205 |
|