Filbrandt Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36K | Buy |
81
+6
| +8% | +$2.67K | 0.02% | 99 |
|
|
2021
Q2 | $30K | Hold |
75
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $26K | Hold |
75
| – | – | 0.02% | 103 |
|
|
2020
Q4 | $28K | Hold |
75
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $27K | Sell |
75
-224
| -75% | -$80.6K | 0.02% | 104 |
|
|
2020
Q2 | $91K | Buy |
299
+224
| +299% | +$68.2K | 0.07% | 72 |
|
|
2020
Q1 | $21K | Hold |
75
| – | – | 0.02% | 104 |
|
|
2019
Q4 | $22K | Buy |
+75
| New | +$22K | 0.02% | 116 |
|