Financial Architects (New Jersey)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.05M | Hold |
3,799
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $1.89M | Sell |
3,799
-21
| -0.5% | -$10.4K | 0.3% | 81 |
|
|
2022
Q4 | $1.74M | Buy |
3,820
+47
| +1% | +$21.5K | 0.29% | 85 |
|
|
2022
Q3 | $1.78M | Buy |
3,773
+171
| +5% | +$80.8K | 0.31% | 75 |
|
|
2022
Q2 | $1.73M | Buy |
3,602
+96
| +3% | +$46K | 2.2% | 13 |
|
|
2022
Q1 | $2.02M | Sell |
3,506
-250
| -7% | -$144K | 0.29% | 84 |
|
|
2021
Q4 | $2.13M | Buy |
3,756
+177
| +5% | +$100K | 0.29% | 83 |
|
|
2021
Q3 | $1.61M | Sell |
3,579
-85
| -2% | -$38.2K | 0.23% | 103 |
|
|
2021
Q2 | $1.45M | Buy |
3,664
+105
| +3% | +$41.6K | 0.21% | 107 |
|
|
2021
Q1 | $1.25M | Buy |
3,559
+56
| +2% | +$19.7K | 0.2% | 109 |
|
|
2020
Q4 | $1.32M | Sell |
3,503
-96
| -3% | -$36.2K | 0.24% | 89 |
|
|
2020
Q3 | $1.28M | Buy |
3,599
+15
| +0.4% | +$5.33K | 0.28% | 81 |
|
|
2020
Q2 | $1.09M | Buy |
3,584
+82
| +2% | +$24.9K | 0.25% | 86 |
|
|
2020
Q1 | $998K | Sell |
3,502
-18
| -0.5% | -$5.13K | 0.27% | 79 |
|
|
2019
Q4 | $1.03M | Sell |
3,520
-220
| -6% | -$64.6K | 0.22% | 91 |
|
|
2019
Q3 | $1.08M | Buy |
3,740
+20
| +0.5% | +$5.76K | 0.25% | 84 |
|
|
2019
Q2 | $983K | Buy |
3,720
+1,537
| +70% | +$406K | 0.18% | 98 |
|
|
2019
Q1 | $529K | Sell |
2,183
-1,725
| -44% | -$418K | 0.09% | 153 |
|
|
2018
Q4 | $796K | Sell |
3,908
-1,645
| -30% | -$335K | 0.15% | 109 |
|
|
2018
Q3 | $1.3M | Sell |
5,553
-189
| -3% | -$44.4K | 0.21% | 84 |
|
|
2018
Q2 | $1.2M | Buy |
5,742
+100
| +2% | +$20.9K | 0.21% | 85 |
|
|
2018
Q1 | $1.06M | Buy |
5,642
+191
| +4% | +$36K | 0.21% | 88 |
|
|
2017
Q4 | $1.01M | Buy |
5,451
+246
| +5% | +$45.8K | 0.17% | 99 |
|
|
2017
Q3 | $855K | Buy |
5,205
+2,871
| +123% | +$472K | 0.15% | 108 |
|
|
2017
Q2 | $373K | Buy |
2,334
+460
| +25% | +$73.5K | 0.07% | 178 |
|
|
2017
Q1 | $314K | Sell |
1,874
-373
| -17% | -$62.5K | 0.06% | 194 |
|
|
2016
Q4 | $360K | Buy |
2,247
+122
| +6% | +$19.5K | 0.08% | 171 |
|
|
2016
Q3 | $324K | Sell |
2,125
-83
| -4% | -$12.7K | 0.09% | 182 |
|
|
2016
Q2 | $347K | Buy |
2,208
+15
| +0.7% | +$2.36K | 0.1% | 167 |
|
|
2016
Q1 | $346K | Sell |
2,193
-149
| -6% | -$23.5K | 0.12% | 135 |
|
|
2015
Q4 | $378K | Buy |
2,342
+50
| +2% | +$8.07K | 0.15% | 140 |
|
|
2015
Q3 | $331K | Sell |
2,292
-219
| -9% | -$31.6K | 0.14% | 139 |
|
|
2015
Q2 | $339K | Buy |
2,511
+128
| +5% | +$17.3K | 0.12% | 130 |
|
|
2015
Q1 | $361K | Buy |
2,383
+520
| +28% | +$78.8K | 0.14% | 122 |
|
|
2014
Q4 | $264K | Buy |
1,863
+900
| +93% | +$128K | 0.12% | 138 |
|
|
2014
Q3 | $121K | Buy |
963
+104
| +12% | +$13.1K | 0.06% | 199 |
|
|
2014
Q2 | $99K | Buy |
+859
| New | +$99K | 0.05% | 228 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$58K | – | 236 |
|
|
2013
Q3 | $58K | Buy |
496
+233
| +89% | +$27.2K | 0.04% | 236 |
|
|
2013
Q2 | $29K | Buy |
+263
| New | +$29K | 0.02% | 302 |
|