Genovese Burford & Brothers Wealth & Retirement Plan Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.32M | Buy |
3,510
+32
| +0.9% | +$12.1K | 0.33% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
3,478
+260
| +8% | +$92.3K | 0.35% | 24 |
|
|
2020
Q2 | $976K | Sell |
3,218
-78
| -2% | -$23.7K | 0.28% | 26 |
|
|
2020
Q1 | $940K | Buy |
3,296
+43
| +1% | +$12.3K | 0.26% | 27 |
|
|
2019
Q4 | $956K | Buy |
3,253
+6
| +0.2% | +$1.76K | 0.22% | 36 |
|
|
2019
Q3 | $936K | Sell |
3,247
-30
| -0.9% | -$8.65K | 0.23% | 37 |
|
|
2019
Q2 | $866K | Sell |
3,277
-45
| -1% | -$11.9K | 0.23% | 37 |
|
|
2019
Q1 | $804K | Buy |
3,322
+816
| +33% | +$197K | 0.23% | 38 |
|
|
2018
Q4 | $511K | Sell |
2,506
-19
| -0.8% | -$3.87K | 0.16% | 50 |
|
|
2018
Q3 | $593K | Sell |
2,525
-39
| -2% | -$9.16K | 0.2% | 46 |
|
|
2018
Q2 | $536K | Buy |
2,564
+22
| +0.9% | +$4.6K | 0.19% | 40 |
|
|
2018
Q1 | $479K | Buy |
2,542
+1
| +0% | +$188 | 0.17% | 41 |
|
|
2017
Q4 | $496K | Buy |
2,541
+182
| +8% | +$35.5K | 1.3% | 17 |
|
|
2017
Q3 | $387K | Buy |
2,359
+1
| +0% | +$164 | 0.16% | 37 |
|
|
2017
Q2 | $377K | Sell |
2,358
-58
| -2% | -$9.27K | 0.15% | 39 |
|
|
2017
Q1 | $406K | Sell |
2,416
-570
| -19% | -$95.8K | 0.16% | 36 |
|
|
2016
Q4 | $480K | Buy |
2,986
+1,526
| +105% | +$245K | 0.13% | 39 |
|
|
2016
Q3 | $222K | Sell |
1,460
-51
| -3% | -$7.76K | 0.09% | 54 |
|
|
2016
Q2 | $237K | Buy |
1,511
+140
| +10% | +$22K | 0.1% | 52 |
|
|
2016
Q1 | $216K | Buy |
1,371
+1
| +0.1% | +$158 | 0.1% | 47 |
|
|
2015
Q4 | $221K | Buy |
+1,370
| New | +$221K | 0.11% | 47 |
|