Fiduciary Financial Services of The Southwest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.11M | Buy |
13,970
+46
| +0.3% | +$13.5K | 1.07% | 32 |
|
|
2019
Q3 | $4.01M | Buy |
13,924
+780
| +6% | +$225K | 1.07% | 31 |
|
|
2019
Q2 | $3.47M | Buy |
13,144
+294
| +2% | +$77.7K | 0.98% | 34 |
|
|
2019
Q1 | $3.11M | Buy |
12,850
+912
| +8% | +$221K | 0.91% | 35 |
|
|
2018
Q4 | $2.43M | Hold |
11,938
| – | – | 0.77% | 40 |
|
|
2018
Q3 | $2.8M | Buy |
11,938
+130
| +1% | +$30.5K | 0.78% | 41 |
|
|
2018
Q2 | $2.47M | Sell |
11,808
-361
| -3% | -$75.5K | 0.75% | 46 |
|
|
2018
Q1 | $2.29M | Buy |
12,169
+304
| +3% | +$57.3K | 0.7% | 45 |
|
|
2017
Q4 | $2.21M | Sell |
11,865
-206
| -2% | -$38.3K | 0.65% | 50 |
|
|
2017
Q3 | $1.98M | Sell |
12,071
-1,115
| -8% | -$183K | 0.59% | 53 |
|
|
2017
Q2 | $2.11M | Sell |
13,186
-273
| -2% | -$43.7K | 0.65% | 49 |
|
|
2017
Q1 | $2.26M | Sell |
13,459
-424
| -3% | -$71.1K | 0.72% | 44 |
|
|
2016
Q4 | $2.22M | Sell |
13,883
-399
| -3% | -$63.9K | 0.73% | 44 |
|
|
2016
Q3 | $2.18M | Sell |
14,282
-177
| -1% | -$27K | 0.7% | 47 |
|
|
2016
Q2 | $2.27M | Sell |
14,459
-891
| -6% | -$140K | 0.73% | 41 |
|
|
2016
Q1 | $2.42M | Sell |
15,350
-84
| -0.5% | -$13.2K | 0.86% | 40 |
|
|
2015
Q4 | $2.49M | Sell |
15,434
-20
| -0.1% | -$3.23K | 0.89% | 38 |
|
|
2015
Q3 | $2.23M | Buy |
15,454
+699
| +5% | +$101K | 0.78% | 42 |
|
|
2015
Q2 | $1.99M | Buy |
14,755
+2,026
| +16% | +$274K | 0.62% | 54 |
|
|
2015
Q1 | $1.93M | Buy |
12,729
+1,185
| +10% | +$179K | 0.57% | 60 |
|
|
2014
Q4 | $1.64M | Buy |
11,544
+377
| +3% | +$53.4K | 0.47% | 67 |
|
|
2014
Q3 | $1.4M | Sell |
11,167
-90
| -0.8% | -$11.3K | 0.4% | 76 |
|
|
2014
Q2 | $1.3M | Sell |
11,257
-485
| -4% | -$55.8K | 0.36% | 79 |
|
|
2014
Q1 | $1.31M | Sell |
11,742
-115
| -1% | -$12.8K | 0.4% | 75 |
|
|
2013
Q4 | $1.41M | Sell |
11,857
-50
| -0.4% | -$5.95K | 0.44% | 71 |
|
|
2013
Q3 | $1.37M | Sell |
11,907
-265
| -2% | -$30.5K | 0.45% | 71 |
|
|
2013
Q2 | $1.35M | Buy |
+12,172
| New | +$1.35M | 0.45% | 69 |
|