Frontier Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15.8M | Buy |
33,034
+5,771
| +21% | +$2.77M | 1.15% | 18 |
|
|
2022
Q1 | $15.9M | Buy |
27,263
+3,201
| +13% | +$1.86M | 0.2% | 21 |
|
|
2021
Q4 | $13.7M | Buy |
24,062
+1,208
| +5% | +$686K | 0.9% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
22,854
+55
| +0.2% | +$24.7K | 0.71% | 29 |
|
|
2021
Q2 | $9.02M | Buy |
22,799
+40
| +0.2% | +$15.8K | 0.63% | 32 |
|
|
2021
Q1 | $8.02M | Buy |
22,759
+7,329
| +47% | +$2.58M | 0.62% | 29 |
|
|
2020
Q4 | $5.81M | Sell |
15,430
-651
| -4% | -$245K | 0.48% | 43 |
|
|
2020
Q3 | $5.71M | Buy |
16,081
+50
| +0.3% | +$17.8K | 0.52% | 37 |
|
|
2020
Q2 | $4.86M | Sell |
16,031
-5,046
| -24% | -$1.53M | 0.45% | 44 |
|
|
2020
Q1 | $6.01M | Buy |
21,077
+1,048
| +5% | +$299K | 0.98% | 28 |
|
|
2019
Q4 | $5.89M | Sell |
20,029
-1,194
| -6% | -$351K | 0.94% | 21 |
|
|
2019
Q3 | $6.11M | Sell |
21,223
-1,099
| -5% | -$317K | 0.9% | 27 |
|
|
2019
Q2 | $5.9M | Buy |
22,322
+1,473
| +7% | +$389K | 0.87% | 27 |
|
|
2019
Q1 | $5.05M | Buy |
20,849
+155
| +0.7% | +$37.5K | 0.68% | 34 |
|
|
2018
Q4 | $4.22M | Buy |
20,694
+1,432
| +7% | +$292K | 0.64% | 35 |
|
|
2018
Q3 | $4.52M | Buy |
19,262
+362
| +2% | +$85K | 0.43% | 34 |
|
|
2018
Q2 | $3.95M | Buy |
18,900
+426
| +2% | +$89K | 0.57% | 40 |
|
|
2018
Q1 | $3.48M | Buy |
18,474
+5,520
| +43% | +$1.04M | 0.49% | 53 |
|
|
2017
Q4 | $2.41M | Sell |
12,954
-4,406
| -25% | -$820K | 0.39% | 64 |
|
|
2017
Q3 | $2.85M | Buy |
17,360
+133
| +0.8% | +$21.9K | 0.41% | 59 |
|
|
2017
Q2 | $2.76M | Buy |
17,227
+1,501
| +10% | +$240K | 0.42% | 64 |
|
|
2017
Q1 | $2.64M | Hold |
15,726
| – | – | 0.4% | 65 |
|
|
2016
Q4 | $2.52M | Buy |
15,726
+6,007
| +62% | +$962K | 0.41% | 68 |
|
|
2016
Q3 | $1.48M | Hold |
9,719
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $1.53M | Sell |
9,719
-100
| -1% | -$15.7K | 0.24% | 101 |
|
|
2016
Q1 | $1.55M | Buy |
9,819
+4,040
| +70% | +$637K | 0.13% | 95 |
|
|
2015
Q4 | $933K | Hold |
5,779
| – | – | 0.15% | 140 |
|
|
2015
Q3 | $835K | Buy |
5,779
+2,594
| +81% | +$375K | 0.13% | 151 |
|
|
2015
Q2 | $430K | Buy |
3,185
+1,672
| +111% | +$226K | 0.07% | 217 |
|
|
2015
Q1 | $229K | Buy |
+1,513
| New | +$229K | 0.04% | 265 |
|