First Allied Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.75M | Buy |
16,208
+244
| +2% | +$82K | 0.19% | 113 |
|
|
2020
Q2 | $4.84M | Sell |
15,964
-160
| -1% | -$48.7K | 0.18% | 126 |
|
|
2020
Q1 | $4.6M | Buy |
16,124
+1,166
| +8% | +$354K | 0.2% | 120 |
|
|
2019
Q4 | $4.4M | Sell |
14,958
-382
| -2% | -$114K | 0.15% | 162 |
|
|
2019
Q3 | $4.42M | Sell |
15,340
-99
| -0.6% | -$27.9K | 0.16% | 154 |
|
|
2019
Q2 | $4.08M | Sell |
15,439
-264
| -2% | -$65.8K | 0.14% | 176 |
|
|
2019
Q1 | $3.79M | Buy |
15,703
+394
| +3% | +$86.2K | 0.13% | 190 |
|
|
2018
Q4 | $3.09M | Sell |
15,309
-388
| -2% | -$86.7K | 0.12% | 200 |
|
|
2018
Q3 | $3.68M | Sell |
15,697
-266
| -2% | -$59.9K | 0.13% | 188 |
|
|
2018
Q2 | $3.32M | Sell |
15,963
-7
| -0% | -$1.38K | 0.13% | 195 |
|
|
2018
Q1 | $3.01M | Sell |
15,970
-333
| -2% | -$62.8K | 0.12% | 200 |
|
|
2017
Q4 | $3.04M | Buy |
16,303
+1,336
| +9% | +$231K | 0.12% | 189 |
|
|
2017
Q3 | $2.45M | Sell |
14,967
-6,513
| -30% | -$1.02M | 0.11% | 216 |
|
|
2017
Q2 | $3.43M | Buy |
21,480
+337
| +2% | +$58.1K | 0.15% | 162 |
|
|
2017
Q1 | $3.55M | Sell |
21,143
-2,026
| -9% | -$340K | 0.18% | 128 |
|
|
2016
Q4 | $3.71M | Buy |
23,169
+1,451
| +7% | +$222K | 0.19% | 132 |
|
|
2016
Q3 | $3.31M | Sell |
21,718
-134
| -0.6% | -$21.7K | 0.18% | 138 |
|
|
2016
Q2 | $3.44M | Sell |
21,852
-429
| -2% | -$65K | 0.19% | 129 |
|
|
2016
Q1 | $3.53M | Sell |
22,281
-7,719
| -26% | -$1.17M | 0.2% | 130 |
|
|
2015
Q4 | $4.82M | Buy |
30,000
+2,282
| +8% | +$361K | 0.25% | 99 |
|
|
2015
Q3 | $4M | Buy |
27,718
+2,846
| +11% | +$406K | 0.22% | 117 |
|
|
2015
Q2 | $3.37M | Buy |
24,872
+33
| +0.1% | +$4.74K | 0.15% | 173 |
|
|
2015
Q1 | $3.77M | Buy |
24,839
+3,971
| +19% | +$583K | 0.25% | 95 |
|
|
2014
Q4 | $2.96M | Buy |
20,868
+4,945
| +31% | +$672K | 0.22% | 112 |
|
|
2014
Q3 | $2M | Sell |
15,923
-1,921
| -11% | -$232K | 0.16% | 155 |
|
|
2014
Q2 | $2.07M | Buy |
17,844
+2,430
| +16% | +$279K | 0.15% | 171 |
|
|
2014
Q1 | $1.72M | Sell |
15,414
-1,048
| -6% | -$120K | 0.13% | 189 |
|
|
2013
Q4 | $1.97M | Buy |
16,462
+2,431
| +17% | +$291K | 0.16% | 169 |
|
|
2013
Q3 | $1.63M | Buy |
14,031
+34
| +0.2% | +$3.92K | 0.1% | 216 |
|
|
2013
Q2 | $1.56M | Buy |
+13,997
| New | +$1.53M | 0.12% | 198 |
|
Other funds holding COST
