First Personal Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.78M | Sell |
8,775
-376
| -4% | -$333K | 1.65% | 25 |
|
|
2024
Q2 | $7.78M | Sell |
9,151
-1,281
| -12% | -$1.09M | 1.76% | 22 |
|
|
2024
Q1 | $7.64M | Sell |
10,432
-334
| -3% | -$245K | 1.77% | 23 |
|
|
2023
Q4 | $7.11M | Sell |
10,766
-186
| -2% | -$123K | 1.73% | 23 |
|
|
2023
Q3 | $6.19M | Sell |
10,952
-132
| -1% | -$74.6K | 1.61% | 26 |
|
|
2023
Q2 | $5.97M | Sell |
11,084
-9
| -0.1% | -$4.85K | 1.48% | 30 |
|
|
2023
Q1 | $5.51M | Buy |
11,093
+8
| +0.1% | +$3.98K | 1.43% | 30 |
|
|
2022
Q4 | $5.06M | Sell |
11,085
-90
| -0.8% | -$41.1K | 1.37% | 30 |
|
|
2022
Q3 | $5.28M | Buy |
11,175
+124
| +1% | +$58.6K | 1.53% | 27 |
|
|
2022
Q2 | $5.3M | Sell |
11,051
-264
| -2% | -$127K | 1.48% | 30 |
|
|
2022
Q1 | $6.52M | Buy |
11,315
+50
| +0.4% | +$28.8K | 1.52% | 27 |
|
|
2021
Q4 | $6.4M | Buy |
11,265
+6
| +0.1% | +$3.41K | 1.43% | 29 |
|
|
2021
Q3 | $5.06M | Sell |
11,259
-155
| -1% | -$69.6K | 1.26% | 34 |
|
|
2021
Q2 | $4.52M | Sell |
11,414
-124
| -1% | -$49.1K | 1.15% | 39 |
|
|
2021
Q1 | $4.07M | Buy |
11,538
+65
| +0.6% | +$22.9K | 1.11% | 40 |
|
|
2020
Q4 | $4.32M | Buy |
11,473
+9
| +0.1% | +$3.39K | 1.23% | 37 |
|
|
2020
Q3 | $4.07M | Sell |
11,464
-649
| -5% | -$230K | 1.29% | 34 |
|
|
2020
Q2 | $3.67M | Sell |
12,113
-59
| -0.5% | -$17.9K | 1.26% | 36 |
|
|
2020
Q1 | $3.47M | Sell |
12,172
-679
| -5% | -$194K | 1.34% | 34 |
|
|
2019
Q4 | $3.78M | Sell |
12,851
-1,110
| -8% | -$326K | 1.22% | 37 |
|
|
2019
Q3 | $4.02M | Buy |
13,961
+171
| +1% | +$49.3K | 1.25% | 37 |
|
|
2019
Q2 | $3.64M | Buy |
13,790
+328
| +2% | +$86.7K | 1.04% | 38 |
|
|
2019
Q1 | $3.26M | Buy |
13,462
+898
| +7% | +$217K | 0.99% | 38 |
|
|
2018
Q4 | $2.56M | Buy |
12,564
+1,608
| +15% | +$328K | 0.88% | 42 |
|
|
2018
Q3 | $2.57M | Sell |
10,956
-73
| -0.7% | -$17.1K | 0.81% | 45 |
|
|
2018
Q2 | $2.31M | Sell |
11,029
-536
| -5% | -$112K | 0.77% | 44 |
|
|
2018
Q1 | $2.18M | Sell |
11,565
-5,789
| -33% | -$1.09M | 0.48% | 67 |
|
|
2017
Q4 | $3.23M | Sell |
17,354
-46
| -0.3% | -$8.56K | 0.63% | 54 |
|
|
2017
Q3 | $2.86M | Sell |
17,400
-24
| -0.1% | -$3.94K | 0.6% | 57 |
|
|
2017
Q2 | $2.79M | Buy |
17,424
+6,679
| +62% | +$1.07M | 0.61% | 58 |
|
|
2017
Q1 | $1.8M | Buy |
10,745
+6,138
| +133% | +$1.03M | 0.43% | 69 |
|
|
2016
Q4 | $738K | Buy |
4,607
+1,405
| +44% | +$225K | 0.19% | 102 |
|
|
2016
Q3 | $488K | Hold |
3,202
| – | – | 0.14% | 115 |
|
|
2016
Q2 | $503K | Buy |
3,202
+133
| +4% | +$20.9K | 0.17% | 107 |
|
|
2016
Q1 | $484K | Hold |
3,069
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $496K | Hold |
3,069
| – | – | 0.28% | 85 |
|
|
2015
Q3 | $444K | Sell |
3,069
-60
| -2% | -$8.68K | 0.27% | 84 |
|
|
2015
Q2 | $423K | Buy |
3,129
+175
| +6% | +$23.7K | 0.25% | 87 |
|
|
2015
Q1 | $448K | Buy |
2,954
+100
| +4% | +$15.2K | 0.27% | 88 |
|
|
2014
Q4 | $404K | Buy |
+2,854
| New | +$404K | 0.24% | 93 |
|