Inspire Investing’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 |
-2,374
| Closed | -$1.12M | – | 747 |
|
|
2022
Q3 | $1.12M | Buy |
2,374
+575
| +32% | +$272K | 0.16% | 119 |
|
|
2022
Q2 | $862K | Sell |
1,799
-126
| -7% | -$60.4K | 0.11% | 157 |
|
|
2022
Q1 | $1.11M | Sell |
1,925
-112
| -5% | -$64.5K | 0.13% | 153 |
|
|
2021
Q4 | $1.16M | Sell |
2,037
-30
| -1% | -$17K | 0.13% | 149 |
|
|
2021
Q3 | $929K | Sell |
2,067
-30,524
| -94% | -$13.7M | 0.12% | 190 |
|
|
2021
Q2 | $12.9M | Buy |
32,591
+2,572
| +9% | +$1.02M | 1.7% | 7 |
|
|
2021
Q1 | $10.6M | Buy |
30,019
+9,133
| +44% | +$3.22M | 1.62% | 7 |
|
|
2020
Q4 | $7.87M | Buy |
20,886
+5,153
| +33% | +$1.94M | 1.74% | 6 |
|
|
2020
Q3 | $5.59M | Buy |
15,733
+14,236
| +951% | +$5.05M | 1.54% | 9 |
|
|
2020
Q2 | $454K | Sell |
1,497
-153
| -9% | -$46.4K | 0.16% | 99 |
|
|
2020
Q1 | $471K | Sell |
1,650
-709
| -30% | -$202K | 0.19% | 99 |
|
|
2019
Q4 | $693K | Sell |
2,359
-109
| -4% | -$32K | 0.25% | 102 |
|
|
2019
Q3 | $711K | Buy |
2,468
+144
| +6% | +$41.5K | 0.27% | 84 |
|
|
2019
Q2 | $614K | Buy |
2,324
+79
| +4% | +$20.9K | 0.26% | 95 |
|
|
2019
Q1 | $544K | Buy |
2,245
+617
| +38% | +$150K | 0.25% | 106 |
|
|
2018
Q4 | $332K | Buy |
1,628
+79
| +5% | +$16.1K | 0.22% | 108 |
|
|
2018
Q3 | $364K | Sell |
1,549
-70
| -4% | -$16.4K | 0.22% | 109 |
|
|
2018
Q2 | $338K | Sell |
1,619
-42
| -3% | -$8.77K | 0.24% | 104 |
|
|
2018
Q1 | $313K | Buy |
1,661
+351
| +27% | +$66.1K | 0.32% | 49 |
|
|
2017
Q4 | $244K | Buy |
+1,310
| New | +$244K | 0.21% | 43 |
|