FinTrust Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Buy |
1,686
+508
| +43% | +$450K | 0.25% | 87 |
|
|
2024
Q2 | $1M | Buy |
1,178
+90
| +8% | +$76.5K | 0.18% | 110 |
|
|
2024
Q1 | $797K | Sell |
1,088
-217
| -17% | -$159K | 0.15% | 131 |
|
|
2023
Q4 | $861K | Buy |
1,305
+263
| +25% | +$174K | 0.17% | 120 |
|
|
2023
Q3 | $588K | Sell |
1,042
-766
| -42% | -$433K | 0.13% | 148 |
|
|
2023
Q2 | $825K | Hold |
1,808
| – | – | 0.2% | 124 |
|
|
2023
Q1 | $825K | Hold |
1,808
| – | – | 0.2% | 120 |
|
|
2022
Q4 | $825K | Buy |
1,808
+127
| +8% | +$58K | 0.2% | 120 |
|
|
2022
Q3 | $795K | Sell |
1,681
-116
| -6% | -$54.9K | 0.2% | 116 |
|
|
2022
Q2 | $952K | Buy |
1,797
+79
| +5% | +$41.9K | 0.24% | 97 |
|
|
2022
Q1 | $988K | Buy |
1,718
+237
| +16% | +$136K | 0.23% | 96 |
|
|
2021
Q4 | $841K | Buy |
1,481
+110
| +8% | +$62.5K | 0.2% | 110 |
|
|
2021
Q3 | $616K | Buy |
1,371
+29
| +2% | +$13K | 0.16% | 123 |
|
|
2021
Q2 | $531K | Buy |
1,342
+69
| +5% | +$27.3K | 0.14% | 136 |
|
|
2021
Q1 | $449K | Buy |
1,273
+472
| +59% | +$166K | 0.13% | 143 |
|
|
2020
Q4 | $302K | Buy |
801
+31
| +4% | +$11.7K | 0.1% | 175 |
|
|
2020
Q3 | $273 | Buy |
770
+120
| +18% | +$43 | 0.05% | 176 |
|
|
2020
Q2 | $197K | Sell |
650
-176
| -21% | -$53.3K | 0.08% | 204 |
|
|
2020
Q1 | $236K | Sell |
826
-404
| -33% | -$115K | 0.11% | 159 |
|
|
2019
Q4 | $362K | Buy |
1,230
+79
| +7% | +$23.3K | 0.15% | 133 |
|
|
2019
Q3 | $332K | Buy |
1,151
+66
| +6% | +$19K | 0.11% | 138 |
|
|
2019
Q2 | $287K | Buy |
1,085
+28
| +3% | +$7.41K | 0.11% | 154 |
|
|
2019
Q1 | $256K | Sell |
1,057
-128
| -11% | -$31K | 0.11% | 160 |
|
|
2018
Q4 | $241K | Buy |
+1,185
| New | +$241K | 0.12% | 155 |
|