HC Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.74M | Sell |
3,623
-20
| -0.5% | -$9.58K | 1.16% | 33 |
|
|
2022
Q1 | $2.1M | Sell |
3,643
-49
| -1% | -$28.2K | 1.25% | 30 |
|
|
2021
Q4 | $2.1M | Sell |
3,692
-53
| -1% | -$30.1K | 1.16% | 31 |
|
|
2021
Q3 | $1.68M | Sell |
3,745
-185
| -5% | -$83.1K | 1.01% | 37 |
|
|
2021
Q2 | $1.56M | Sell |
3,930
-120
| -3% | -$47.5K | 0.91% | 40 |
|
|
2021
Q1 | $1.43M | Sell |
4,050
-268
| -6% | -$94.4K | 0.87% | 42 |
|
|
2020
Q4 | $1.63M | Sell |
4,318
-74
| -2% | -$27.9K | 1.04% | 36 |
|
|
2020
Q3 | $1.56M | Sell |
4,392
-158
| -3% | -$56.1K | 1.12% | 34 |
|
|
2020
Q2 | $1.38M | Buy |
4,550
+1
| +0% | +$303 | 1.08% | 37 |
|
|
2020
Q1 | $1.3M | Buy |
4,549
+401
| +10% | +$114K | 1.16% | 35 |
|
|
2019
Q4 | $1.22M | Buy |
4,148
+91
| +2% | +$26.7K | 0.96% | 42 |
|
|
2019
Q3 | $1.17M | Buy |
+4,057
| New | +$1.17M | 1% | 44 |
|
|
2018
Q4 | – | Sell |
-3,914
| Closed | -$919K | – | 27 |
|
|
2018
Q3 | $919K | Sell |
3,914
-20
| -0.5% | -$4.7K | 0.81% | 46 |
|
|
2018
Q2 | $822K | Sell |
3,934
-299
| -7% | -$62.5K | 0.8% | 48 |
|
|
2018
Q1 | $798K | Sell |
4,233
-365
| -8% | -$68.8K | 0.79% | 49 |
|
|
2017
Q4 | $856K | Buy |
+4,598
| New | +$856K | 0.83% | 48 |
|