Fieldpoint Private Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $731K | Sell |
1,526
-1,418
| -48% | -$679K | 0.21% | 111 |
|
|
2022
Q1 | $1.7M | Sell |
2,944
-156
| -5% | -$89.8K | 0.35% | 69 |
|
|
2021
Q4 | $1.76M | Buy |
3,100
+166
| +6% | +$94.2K | 0.35% | 70 |
|
|
2021
Q3 | $1.32M | Buy |
2,934
+52
| +2% | +$23.4K | 0.29% | 91 |
|
|
2021
Q2 | $1.28M | Buy |
2,882
+32
| +1% | +$14.2K | 0.28% | 91 |
|
|
2021
Q1 | $1.01M | Sell |
2,850
-181
| -6% | -$63.8K | 0.23% | 112 |
|
|
2020
Q4 | $1.14M | Buy |
3,031
+346
| +13% | +$130K | 0.26% | 101 |
|
|
2020
Q3 | $953K | Buy |
2,685
+123
| +5% | +$43.7K | 0.28% | 102 |
|
|
2020
Q2 | $777K | Buy |
2,562
+6
| +0.2% | +$1.82K | 0.26% | 105 |
|
|
2020
Q1 | $729K | Buy |
2,556
+190
| +8% | +$54.2K | 0.28% | 105 |
|
|
2019
Q4 | $696K | Sell |
2,366
-345
| -13% | -$101K | 0.2% | 124 |
|
|
2019
Q3 | $781K | Sell |
2,711
-180
| -6% | -$51.9K | 0.28% | 104 |
|
|
2019
Q2 | $764K | Sell |
2,891
-309
| -10% | -$81.7K | 0.24% | 117 |
|
|
2019
Q1 | $775K | Sell |
3,200
-615
| -16% | -$149K | 0.32% | 101 |
|
|
2018
Q4 | $777K | Buy |
3,815
+600
| +19% | +$122K | 0.34% | 92 |
|
|
2018
Q3 | $755K | Sell |
3,215
-120
| -4% | -$28.2K | 0.29% | 106 |
|
|
2018
Q2 | $697K | Buy |
3,335
+60
| +2% | +$12.5K | 0.27% | 104 |
|
|
2018
Q1 | $617K | Buy |
3,275
+90
| +3% | +$17K | 0.28% | 92 |
|
|
2017
Q4 | $593K | Buy |
3,185
+1,135
| +55% | +$211K | 0.31% | 80 |
|
|
2017
Q3 | $337K | Buy |
+2,050
| New | +$337K | 0.15% | 145 |
|