Highland Private Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,630
| Closed | -$1.24M | – | 35 |
|
|
2022
Q3 | $1.24M | Buy |
2,630
+83
| +3% | +$39.2K | 0.2% | 48 |
|
|
2022
Q2 | $1.22M | Sell |
2,547
-3
| -0.1% | -$1.44K | 0.19% | 49 |
|
|
2022
Q1 | $1.47M | Buy |
2,550
+121
| +5% | +$69.7K | 0.2% | 45 |
|
|
2021
Q4 | $1.38M | Buy |
2,429
+441
| +22% | +$250K | 0.17% | 47 |
|
|
2021
Q3 | $893K | Buy |
1,988
+380
| +24% | +$171K | 0.13% | 60 |
|
|
2021
Q2 | $637K | Buy |
1,608
+109
| +7% | +$43.2K | 0.09% | 76 |
|
|
2021
Q1 | $528K | Buy |
1,499
+33
| +2% | +$11.6K | 0.09% | 82 |
|
|
2020
Q4 | $552K | Buy |
1,466
+142
| +11% | +$53.5K | 0.1% | 73 |
|
|
2020
Q3 | $470K | Buy |
1,324
+54
| +4% | +$19.2K | 0.09% | 76 |
|
|
2020
Q2 | $386K | Sell |
1,270
-14
| -1% | -$4.26K | 0.08% | 77 |
|
|
2020
Q1 | $366K | Sell |
1,284
-1,052
| -45% | -$300K | 0.1% | 74 |
|
|
2019
Q4 | $686K | Buy |
2,336
+26
| +1% | +$7.64K | 0.16% | 55 |
|
|
2019
Q3 | $665K | Sell |
2,310
-221
| -9% | -$63.6K | 0.19% | 52 |
|
|
2019
Q2 | $668K | Sell |
2,531
-17
| -0.7% | -$4.49K | 0.19% | 52 |
|
|
2019
Q1 | $617K | Sell |
2,548
-23
| -0.9% | -$5.57K | 0.19% | 50 |
|
|
2018
Q4 | $524K | Sell |
2,571
-182
| -7% | -$37.1K | 0.2% | 47 |
|
|
2018
Q3 | $646K | Sell |
2,753
-146
| -5% | -$34.3K | 0.21% | 39 |
|
|
2018
Q2 | $606K | Sell |
2,899
-10,000
| -78% | -$2.09M | 0.22% | 39 |
|
|
2018
Q1 | $2.43M | Buy |
12,899
+9,773
| +313% | +$1.84M | 1.5% | 25 |
|
|
2017
Q4 | $582K | Buy |
3,126
+66
| +2% | +$12.3K | 0.23% | 39 |
|
|
2017
Q3 | $503K | Buy |
3,060
+9
| +0.3% | +$1.48K | 0.22% | 41 |
|
|
2017
Q2 | $488K | Buy |
+3,051
| New | +$488K | 0.23% | 38 |
|
|
2017
Q1 | – | Sell |
-1,680
| Closed | -$269K | – | 78 |
|
|
2016
Q4 | $269K | Buy |
1,680
+158
| +10% | +$25.3K | 0.14% | 60 |
|
|
2016
Q3 | $232K | Buy |
1,522
+121
| +9% | +$18.4K | 0.12% | 62 |
|
|
2016
Q2 | $220K | Sell |
1,401
-45
| -3% | -$7.07K | 0.12% | 67 |
|
|
2016
Q1 | $227K | Buy |
+1,446
| New | +$227K | 0.13% | 63 |
|