Icon Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $705K | Sell |
1,248
-420
| -25% | -$237K | 0.08% | 141 |
|
|
2023
Q2 | $898K | Sell |
1,668
-50
| -3% | -$26.9K | 0.1% | 141 |
|
|
2023
Q1 | $854K | Buy |
+1,718
| New | +$854K | 0.09% | 151 |
|
|
2022
Q2 | $791K | Sell |
1,650
-101
| -6% | -$48.4K | 0.09% | 159 |
|
|
2022
Q1 | $1.01M | Buy |
1,751
+357
| +26% | +$206K | 0.1% | 149 |
|
|
2021
Q4 | $791K | Sell |
1,394
-417
| -23% | -$237K | 0.08% | 169 |
|
|
2021
Q3 | $814K | Sell |
1,811
-16
| -0.9% | -$7.19K | 0.09% | 173 |
|
|
2021
Q2 | $723K | Buy |
1,827
+215
| +13% | +$85.1K | 0.08% | 188 |
|
|
2021
Q1 | $568K | Buy |
1,612
+577
| +56% | +$203K | 0.07% | 195 |
|
|
2020
Q4 | $390K | Buy |
1,035
+19
| +2% | +$7.16K | 0.06% | 200 |
|
|
2020
Q3 | $361K | Sell |
1,016
-882
| -46% | -$313K | 0.07% | 175 |
|
|
2020
Q2 | $576K | Buy |
1,898
+880
| +86% | +$267K | 0.14% | 114 |
|
|
2020
Q1 | $290K | Sell |
1,018
-25
| -2% | -$7.12K | 0.11% | 102 |
|
|
2019
Q4 | $307K | Buy |
1,043
+1
| +0.1% | +$294 | 0.1% | 120 |
|
|
2019
Q3 | $300K | Buy |
1,042
+2
| +0.2% | +$576 | 0.1% | 113 |
|
|
2019
Q2 | $275K | Sell |
1,040
-87
| -8% | -$23K | 0.1% | 121 |
|
|
2019
Q1 | $273K | Sell |
1,127
-1,098
| -49% | -$266K | 0.1% | 123 |
|
|
2018
Q4 | $453K | Buy |
2,225
+927
| +71% | +$189K | 0.22% | 71 |
|
|
2018
Q3 | $305K | Buy |
1,298
+106
| +9% | +$24.9K | 0.13% | 133 |
|
|
2018
Q2 | $249K | Sell |
1,192
-5
| -0.4% | -$1.04K | 0.1% | 137 |
|
|
2018
Q1 | $226K | Buy |
1,197
+2
| +0.2% | +$378 | 0.12% | 154 |
|
|
2017
Q4 | $222K | Buy |
+1,195
| New | +$222K | 0.11% | 159 |
|