FundX Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,832
| Closed | -$538K | – | 41 |
|
|
2019
Q4 | $538K | Hold |
1,832
| – | – | 0.15% | 45 |
|
|
2019
Q3 | $528K | Hold |
1,832
| – | – | 0.19% | 32 |
|
|
2019
Q2 | $484K | Hold |
1,832
| – | – | 0.2% | 36 |
|
|
2019
Q1 | $444K | Hold |
1,832
| – | – | 0.15% | 40 |
|
|
2018
Q4 | $373K | Hold |
1,832
| – | – | 0.14% | 40 |
|
|
2018
Q3 | $430K | Hold |
1,832
| – | – | 0.24% | 29 |
|
|
2018
Q2 | $383K | Hold |
1,832
| – | – | 0.19% | 30 |
|
|
2018
Q1 | $345K | Sell |
1,832
-110
| -6% | -$20.7K | 0.18% | 29 |
|
|
2017
Q4 | $361K | Buy |
1,942
+110
| +6% | +$20.4K | 0.18% | 32 |
|
|
2017
Q3 | $301K | Hold |
1,832
| – | – | 0.13% | 28 |
|
|
2017
Q2 | $293K | Sell |
1,832
-100
| -5% | -$16K | 0.12% | 33 |
|
|
2017
Q1 | $324K | Hold |
1,932
| – | – | 0.14% | 41 |
|
|
2016
Q4 | $309K | Hold |
1,932
| – | – | 0.11% | 38 |
|
|
2016
Q3 | $295K | Buy |
1,932
+100
| +5% | +$15.3K | 0.08% | 44 |
|
|
2016
Q2 | $288K | Buy |
+1,832
| New | +$288K | 0.07% | 31 |
|
|
2016
Q1 | – | Sell |
-1,832
| Closed | -$296K | – | 26 |
|
|
2015
Q4 | $296K | Hold |
1,832
| – | – | 0.1% | 19 |
|
|
2015
Q3 | $265K | Hold |
1,832
| – | – | 0.13% | 16 |
|
|
2015
Q2 | $247K | Hold |
1,832
| – | – | 0.1% | 19 |
|
|
2015
Q1 | $278K | Hold |
1,832
| – | – | 0.09% | 22 |
|
|
2014
Q4 | $260K | Hold |
1,832
| – | – | 0.08% | 20 |
|
|
2014
Q3 | $230K | Hold |
1,832
| – | – | 0.09% | 18 |
|
|
2014
Q2 | $211K | Buy |
+1,832
| New | +$211K | 0.08% | 18 |
|