Intercontinental Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $373K | Buy |
693
+2
| +0.3% | +$1.08K | 0.09% | 227 |
|
|
2023
Q1 | $343K | Sell |
691
-2
| -0.3% | -$994 | 0.09% | 246 |
|
|
2022
Q4 | $316K | Buy |
693
+13
| +2% | +$5.94K | 0.09% | 228 |
|
|
2022
Q3 | $321K | Buy |
680
+134
| +25% | +$63.3K | 0.1% | 214 |
|
|
2022
Q2 | $262K | Buy |
546
+26
| +5% | +$12.5K | 0.07% | 241 |
|
|
2022
Q1 | $299K | Hold |
520
| – | – | 0.07% | 244 |
|
|
2021
Q4 | $295K | Hold |
520
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $234K | Sell |
520
-5
| -1% | -$2.25K | 0.05% | 261 |
|
|
2021
Q2 | $208K | Buy |
+525
| New | +$208K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-358
| Closed | -$111K | – | 188 |
|
|
2019
Q4 | $111K | Sell |
358
-68
| -16% | -$21.1K | 0.09% | 146 |
|
|
2019
Q3 | $123K | Hold |
426
| – | – | 0.08% | 155 |
|
|
2019
Q2 | $113K | Sell |
426
-467
| -52% | -$124K | 0.06% | 157 |
|
|
2019
Q1 | $216K | Buy |
893
+50
| +6% | +$12.1K | 0.11% | 122 |
|
|
2018
Q4 | $172K | Buy |
+843
| New | +$172K | 0.1% | 131 |
|