HGWM
Harvest Group Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.2K | Hold |
89
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $40.6K | Sell |
89
-11
| -11% | -$5.02K | 0.03% | 67 |
|
|
2022
Q3 | $48K | Hold |
100
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $54K | Sell |
100
-26
| -21% | -$14K | 0.03% | 69 |
|
|
2022
Q1 | $73K | Sell |
126
-24
| -16% | -$13.9K | 0.04% | 52 |
|
|
2021
Q4 | $85K | Hold |
150
| – | – | 0.05% | 37 |
|
|
2021
Q3 | $67K | Hold |
150
| – | – | 0.04% | 39 |
|
|
2021
Q2 | $59K | Buy |
+150
| New | +$59K | 0.04% | 40 |
|
|
2021
Q1 | – | Sell |
-173
| Closed | -$65K | – | 171 |
|
|
2020
Q4 | $65K | Hold |
173
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $61K | Hold |
173
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $52K | Sell |
173
-10
| -5% | -$3.01K | 0.04% | 81 |
|
|
2020
Q1 | $52K | Hold |
183
| – | – | 0.05% | 74 |
|
|
2019
Q4 | $53K | Hold |
183
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $53K | Buy |
183
+10
| +6% | +$2.9K | 0.07% | 73 |
|
|
2019
Q2 | $45K | Hold |
173
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $42K | Buy |
+173
| New | +$42K | 0.04% | 99 |
|