GW & Wade’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.4M | Buy |
15,697
+1,039
| +7% | +$686K | 0.34% | 72 |
|
|
2023
Q3 | $8.28M | Buy |
14,658
+1,067
| +8% | +$603K | 0.31% | 76 |
|
|
2023
Q2 | $7.32M | Sell |
13,591
-436
| -3% | -$235K | 0.27% | 75 |
|
|
2023
Q1 | $6.97M | Buy |
14,027
+382
| +3% | +$190K | 0.27% | 78 |
|
|
2022
Q4 | $6.23M | Buy |
13,645
+1,266
| +10% | +$578K | 0.26% | 78 |
|
|
2022
Q3 | $5.85M | Buy |
12,379
+127
| +1% | +$60K | 0.29% | 75 |
|
|
2022
Q2 | $5.87M | Buy |
12,252
+540
| +5% | +$259K | 0.27% | 73 |
|
|
2022
Q1 | $6.74M | Buy |
11,712
+490
| +4% | +$282K | 0.29% | 72 |
|
|
2021
Q4 | $6.37M | Buy |
11,222
+46
| +0.4% | +$26.1K | 0.28% | 74 |
|
|
2021
Q3 | $5.02M | Buy |
11,176
+114
| +1% | +$51.2K | 0.24% | 79 |
|
|
2021
Q2 | $4.38M | Sell |
11,062
-21
| -0.2% | -$8.31K | 0.21% | 82 |
|
|
2021
Q1 | $3.91M | Buy |
11,083
+3,442
| +45% | +$1.21M | 0.21% | 82 |
|
|
2020
Q4 | $2.88M | Buy |
7,641
+3,478
| +84% | +$1.31M | 0.18% | 81 |
|
|
2020
Q3 | $1.48M | Buy |
4,163
+53
| +1% | +$18.8K | 0.11% | 95 |
|
|
2020
Q2 | $1.25M | Buy |
4,110
+3
| +0.1% | +$909 | 0.1% | 103 |
|
|
2020
Q1 | $1.17M | Sell |
4,107
-263
| -6% | -$75K | 0.11% | 99 |
|
|
2019
Q4 | $1.29M | Buy |
4,370
+77
| +2% | +$22.6K | 0.1% | 110 |
|
|
2019
Q3 | $1.24M | Sell |
4,293
-14
| -0.3% | -$4.03K | 0.11% | 108 |
|
|
2019
Q2 | $1.14M | Buy |
4,307
+1
| +0% | +$264 | 0.1% | 110 |
|
|
2019
Q1 | $1.04M | Buy |
4,306
+1,139
| +36% | +$276K | 0.1% | 111 |
|
|
2018
Q4 | $645K | Buy |
3,167
+21
| +0.7% | +$4.28K | 0.07% | 125 |
|
|
2018
Q3 | $739K | Sell |
3,146
-645
| -17% | -$152K | 0.08% | 126 |
|
|
2018
Q2 | $792K | Buy |
3,791
+33
| +0.9% | +$6.89K | 0.09% | 119 |
|
|
2018
Q1 | $708K | Sell |
3,758
-94
| -2% | -$17.7K | 0.08% | 127 |
|
|
2017
Q4 | $717K | Sell |
3,852
-865
| -18% | -$161K | 0.08% | 121 |
|
|
2017
Q3 | $775K | Buy |
4,717
+196
| +4% | +$32.2K | 0.09% | 115 |
|
|
2017
Q2 | $723K | Buy |
4,521
+75
| +2% | +$12K | 0.09% | 112 |
|
|
2017
Q1 | $746K | Sell |
4,446
-173
| -4% | -$29K | 0.1% | 107 |
|
|
2016
Q4 | $739K | Buy |
4,619
+191
| +4% | +$30.6K | 0.12% | 104 |
|
|
2016
Q3 | $675K | Sell |
4,428
-260
| -6% | -$39.6K | 0.12% | 102 |
|
|
2016
Q2 | $736K | Sell |
4,688
-65
| -1% | -$10.2K | 0.13% | 114 |
|
|
2016
Q1 | $749K | Sell |
4,753
-35
| -0.7% | -$5.52K | 0.15% | 97 |
|
|
2015
Q4 | $773K | Buy |
4,788
+69
| +1% | +$11.1K | 0.16% | 98 |
|
|
2015
Q3 | $682K | Buy |
4,719
+2
| +0% | +$289 | 0.15% | 99 |
|
|
2015
Q2 | $637K | Buy |
4,717
+3,257
| +223% | +$440K | 0.13% | 115 |
|
|
2015
Q1 | $221K | Buy |
+1,460
| New | +$221K | 0.04% | 216 |
|