Fieldpoint Private Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $731K | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $953K | Buy |
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|
2020
Q2 | $777K | Buy |
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|
2020
Q1 | $729K | Buy |
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|
2019
Q4 | $696K | Sell |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $764K | Sell |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $777K | Buy |
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|
2018
Q3 | $755K | Sell |
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|
2018
Q2 | $697K | Buy |
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|
2018
Q1 | $617K | Buy |
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|
2017
Q4 | $593K | Buy |
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|
2017
Q3 | $337K | Buy |
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