Financial Consulate’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,151
| Closed | -$572K | – | 56 |
|
|
2023
Q1 | $572K | Buy |
1,151
+48
| +4% | +$23.9K | 0.2% | 58 |
|
|
2022
Q4 | $504K | Hold |
1,103
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $521K | Hold |
1,103
| – | – | 0.22% | 52 |
|
|
2022
Q2 | $529K | Hold |
1,103
| – | – | 0.25% | 54 |
|
|
2022
Q1 | $635K | Buy |
1,103
+1
| +0.1% | +$576 | 0.24% | 51 |
|
|
2021
Q4 | $626K | Sell |
1,102
-10
| -0.9% | -$5.68K | 0.22% | 56 |
|
|
2021
Q3 | $500K | Hold |
1,112
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $440K | Hold |
1,112
| – | – | 0.16% | 68 |
|
|
2021
Q1 | $392K | Sell |
1,112
-19
| -2% | -$6.7K | 0.16% | 68 |
|
|
2020
Q4 | $426K | Buy |
1,131
+161
| +17% | +$60.6K | 0.18% | 63 |
|
|
2020
Q3 | $344K | Buy |
970
+4
| +0.4% | +$1.42K | 0.16% | 70 |
|
|
2020
Q2 | $293K | Buy |
966
+5
| +0.5% | +$1.52K | 0.15% | 76 |
|
|
2020
Q1 | $274K | Buy |
961
+2
| +0.2% | +$570 | 0.16% | 74 |
|
|
2019
Q4 | $282K | Buy |
959
+20
| +2% | +$5.88K | 0.12% | 83 |
|
|
2019
Q3 | $271K | Hold |
939
| – | – | 0.12% | 85 |
|
|
2019
Q2 | $248K | Buy |
939
+16
| +2% | +$4.23K | 0.11% | 88 |
|
|
2019
Q1 | $224K | Buy |
+923
| New | +$224K | 0.1% | 101 |
|
|
2018
Q4 | – | Sell |
-923
| Closed | -$217K | – | 104 |
|
|
2018
Q3 | $217K | Buy |
+923
| New | +$217K | 0.12% | 112 |
|