FI
FormulaFolio Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20K | Hold |
50
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $19K | Sell |
50
-8,401
| -99% | -$3.19M | 0.01% | 192 |
|
|
2020
Q4 | $3.18M | Buy |
8,451
+2,925
| +53% | +$1.1M | 0.07% | 199 |
|
|
2020
Q3 | $1.96M | Sell |
5,526
-13
| -0.2% | -$4.62K | 0.08% | 101 |
|
|
2020
Q2 | $1.68M | Buy |
5,539
+1,355
| +32% | +$411K | 0.07% | 104 |
|
|
2020
Q1 | $1.19M | Buy |
4,184
+491
| +13% | +$140K | 0.06% | 108 |
|
|
2019
Q4 | $1.09M | Buy |
3,693
+135
| +4% | +$39.7K | 0.04% | 163 |
|
|
2019
Q3 | $1.03M | Sell |
3,558
-3
| -0.1% | -$864 | 0.04% | 146 |
|
|
2019
Q2 | $941K | Sell |
3,561
-2,980
| -46% | -$787K | 0.04% | 145 |
|
|
2019
Q1 | $1.58M | Buy |
6,541
+3,133
| +92% | +$759K | 0.07% | 102 |
|
|
2018
Q4 | $801K | Hold |
3,408
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $801K | Sell |
3,408
-269
| -7% | -$63.2K | 0.04% | 166 |
|
|
2018
Q2 | $768K | Sell |
3,677
-405
| -10% | -$84.6K | 0.04% | 157 |
|
|
2018
Q1 | $769K | Buy |
4,082
+1,013
| +33% | +$191K | 0.05% | 133 |
|
|
2017
Q4 | $571K | Buy |
3,069
+22
| +0.7% | +$4.09K | 0.04% | 157 |
|
|
2017
Q3 | $501K | Sell |
3,047
-181
| -6% | -$29.8K | 0.04% | 139 |
|
|
2017
Q2 | $516K | Sell |
3,228
-302
| -9% | -$48.3K | 0.05% | 122 |
|
|
2017
Q1 | $592K | Buy |
3,530
+18
| +0.5% | +$3.02K | 0.07% | 100 |
|
|
2016
Q4 | $562K | Buy |
3,512
+193
| +6% | +$30.9K | 0.08% | 91 |
|
|
2016
Q3 | $506K | Sell |
3,319
-200
| -6% | -$30.5K | 0.08% | 77 |
|
|
2016
Q2 | $553K | Sell |
3,519
-61
| -2% | -$9.59K | 0.09% | 68 |
|
|
2016
Q1 | $564K | Buy |
+3,580
| New | +$564K | 0.1% | 72 |
|