Frontier Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$15.8M	Buy	33,034 +5,771	+21%	+$2.93M	1.15%	18
2022 Q1	$15.8M	Buy	27,263 +3,201	+13%	+$1.68M	0.2%	21
2021 Q4	$13.7M	Buy	24,062 +1,208	+5%	+$619K	0.9%	24
2021 Q3	$10.3M	Buy	22,854 +55	+0.2%	+$24.2K	0.71%	29
2021 Q2	$9.02M	Buy	22,799 +40	+0.2%	+$15.1K	0.63%	32
2021 Q1	$8.02M	Buy	22,759 +7,329	+47%	+$2.55M	0.62%	29
2020 Q4	$5.81M	Sell	15,430 -651	-4%	-$243K	0.48%	43
2020 Q3	$5.71M	Buy	16,081 +50	+0.3%	+$16.8K	0.52%	37
2020 Q2	$4.86M	Sell	16,031 -5,046	-24%	-$1.54M	0.45%	44
2020 Q1	$6.01M	Buy	21,077 +1,048	+5%	+$318K	0.98%	28
2019 Q4	$5.89M	Sell	20,029 -1,194	-6%	-$355K	0.94%	21
2019 Q3	$6.11M	Sell	21,223 -1,099	-5%	-$309K	0.9%	27
2019 Q2	$5.9M	Buy	22,322 +1,473	+7%	+$367K	0.87%	27
2019 Q1	$5.05M	Buy	20,849 +155	+0.7%	+$33.9K	0.68%	34
2018 Q4	$4.22M	Buy	20,694 +1,432	+7%	+$320K	0.64%	35
2018 Q3	$4.52M	Buy	19,262 +362	+2%	+$81.5K	0.43%	34
2018 Q2	$3.95M	Buy	18,900 +426	+2%	+$84.2K	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%	-$761K	0.39%	64
2017 Q3	$2.85M	Buy	17,360 +133	+0.8%	+$20.9K	0.41%	59
2017 Q2	$2.75M	Buy	17,227 +1,501	+10%	+$259K	0.42%	64
2017 Q1	$2.64M	Hold	15,726	–	–	0.4%	65
2016 Q4	$2.52M	Buy	15,726 +6,007	+62%	+$917K	0.41%	68
2016 Q3	$1.48M	Hold	9,719	–	–	0.23%	106
2016 Q2	$1.53M	Sell	9,719 -100	-1%	-$15.1K	0.24%	101
2016 Q1	$1.55M	Buy	9,819 +4,040	+70%	+$612K	0.13%	95
2015 Q4	$933K	Hold	5,779	–	–	0.15%	140
2015 Q3	$835K	Buy	5,779 +2,594	+81%	+$370K	0.13%	151
2015 Q2	$430K	Buy	3,185 +1,672	+111%	+$240K	0.07%	217
2015 Q1	$229K	Buy	+1,513	New	+$222K	0.04%	265