Financial Sense Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-763
| Closed | -$439K | – | 108 |
|
|
2022
Q1 | $439K | Buy |
+763
| New | +$439K | 0.16% | 48 |
|
|
2018
Q3 | – | Sell |
-6,776
| Closed | -$1.42M | – | 70 |
|
|
2018
Q2 | $1.42M | Sell |
6,776
-95
| -1% | -$19.9K | 0.99% | 22 |
|
|
2018
Q1 | $1.3M | Sell |
6,871
-276
| -4% | -$52K | 0.63% | 27 |
|
|
2017
Q4 | $1.33M | Sell |
7,147
-440
| -6% | -$81.9K | 0.61% | 29 |
|
|
2017
Q3 | $1.25M | Buy |
+7,587
| New | +$1.25M | 0.64% | 29 |
|
|
2015
Q2 | – | Sell |
-1,444
| Closed | -$218K | – | 113 |
|
|
2015
Q1 | $218K | Buy |
+1,444
| New | +$218K | 0.09% | 105 |
|
|
2014
Q1 | – | Sell |
-64,110
| Closed | -$7.63M | – | 120 |
|
|
2013
Q4 | $7.63M | Sell |
64,110
-4,060
| -6% | -$483K | 3.21% | 6 |
|
|
2013
Q3 | $7.85M | Buy |
68,170
+600
| +0.9% | +$69.1K | 3.41% | 3 |
|
|
2013
Q2 | $7.47M | Buy |
+67,570
| New | +$7.47M | 3.34% | 4 |
|