Fort Pitt Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,088
| Closed | -$826K | – | 134 |
|
|
2021
Q2 | $826K | Buy |
2,088
+1,345
| +181% | +$532K | 0.03% | 96 |
|
|
2021
Q1 | $262K | Buy |
743
+205
| +38% | +$72.3K | 0.01% | 125 |
|
|
2020
Q4 | $203K | Buy |
+538
| New | +$203K | 0.01% | 127 |
|
|
2020
Q2 | – | Sell |
-703
| Closed | -$200K | – | 169 |
|
|
2020
Q1 | $200K | Buy |
+703
| New | +$200K | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$202 | – | 100 |
|
|
2013
Q4 | $202 | Hold |
2
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $234 | Hold |
2
| – | – | 0.04% | 88 |
|
|
2013
Q2 | $225 | Buy |
+2
| New | +$225 | 0.04% | 90 |
|