JPMPWA
J.P. Morgan Private Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $221M | Sell |
390,646
-29,075
| -7% | -$16.4M | 0.63% | 31 |
|
|
2023
Q2 | $226M | Sell |
419,721
-99,320
| -19% | -$53.5M | 1.17% | 15 |
|
|
2023
Q1 | $258M | Buy |
519,041
+41,082
| +9% | +$20.4M | 0.55% | 39 |
|
|
2022
Q4 | $218M | Sell |
477,959
-52,781
| -10% | -$24.1M | 0.49% | 52 |
|
|
2022
Q3 | $251M | Buy |
530,740
+36,399
| +7% | +$17.2M | 0.66% | 29 |
|
|
2022
Q2 | $237M | Buy |
494,341
+33,604
| +7% | +$16.1M | 0.61% | 32 |
|
|
2022
Q1 | $265M | Buy |
460,737
+103,195
| +29% | +$59.4M | 0.57% | 34 |
|
|
2021
Q4 | $203M | Buy |
357,542
+412
| +0.1% | +$234K | 0.44% | 55 |
|
|
2021
Q3 | $160M | Sell |
357,130
-14,641
| -4% | -$6.58M | 0.39% | 60 |
|
|
2021
Q2 | $147M | Buy |
371,771
+6,066
| +2% | +$2.4M | 0.38% | 60 |
|
|
2021
Q1 | $129M | Sell |
365,705
-75,744
| -17% | -$26.7M | 0.42% | 60 |
|
|
2020
Q4 | $166M | Sell |
441,449
-56,122
| -11% | -$21.1M | 0.54% | 42 |
|
|
2020
Q3 | $177M | Buy |
497,571
+44,332
| +10% | +$15.7M | 0.69% | 28 |
|
|
2020
Q2 | $137M | Buy |
453,239
+1,970
| +0.4% | +$597K | 0.63% | 33 |
|
|
2020
Q1 | $129M | Buy |
451,269
+14,943
| +3% | +$4.26M | 0.73% | 27 |
|
|
2019
Q4 | $128M | Buy |
436,326
+19,170
| +5% | +$5.63M | 0.58% | 39 |
|
|
2019
Q3 | $120M | Buy |
417,156
+19,719
| +5% | +$5.68M | 0.63% | 37 |
|
|
2019
Q2 | $105M | Buy |
397,437
+4,932
| +1% | +$1.3M | 0.58% | 43 |
|
|
2019
Q1 | $95M | Buy |
392,505
+29,136
| +8% | +$7.05M | 0.5% | 52 |
|
|
2018
Q4 | $74M | Buy |
363,369
+34,854
| +11% | +$7.1M | 0.45% | 60 |
|
|
2018
Q3 | $77.2M | Buy |
328,515
+9,652
| +3% | +$2.27M | 0.38% | 63 |
|
|
2018
Q2 | $66.6M | Buy |
318,863
+28,154
| +10% | +$5.88M | 0.37% | 64 |
|
|
2018
Q1 | $54.8M | Buy |
290,709
+12,357
| +4% | +$2.33M | 0.37% | 67 |
|
|
2017
Q4 | $51.8M | Buy |
278,352
+10,162
| +4% | +$1.89M | 0.34% | 78 |
|
|
2017
Q3 | $44.1M | Buy |
268,190
+19,759
| +8% | +$3.25M | 0.32% | 84 |
|
|
2017
Q2 | $39.7M | Sell |
248,431
-1,748
| -0.7% | -$280K | 0.3% | 91 |
|
|
2017
Q1 | $42M | Sell |
250,179
-3,924
| -2% | -$658K | 0.32% | 84 |
|
|
2016
Q4 | $40.7M | Sell |
254,103
-409
| -0.2% | -$65.5K | 0.35% | 75 |
|
|
2016
Q3 | $38.8M | Sell |
254,512
-221
| -0.1% | -$33.7K | 0.36% | 75 |
|
|
2016
Q2 | $40M | Sell |
254,733
-16,793
| -6% | -$2.64M | 0.39% | 73 |
|
|
2016
Q1 | $42.8M | Buy |
271,526
+18,866
| +7% | +$2.97M | 0.41% | 63 |
|
|
2015
Q4 | $40.8M | Buy |
252,660
+5,413
| +2% | +$874K | 0.42% | 69 |
|
|
2015
Q3 | $35.7M | Buy |
247,247
+9,966
| +4% | +$1.44M | 0.45% | 62 |
|
|
2015
Q2 | $32M | Buy |
237,281
+10,993
| +5% | +$1.48M | 0.37% | 75 |
|
|
2015
Q1 | $34.3M | Buy |
226,288
+4,282
| +2% | +$649K | 0.39% | 72 |
|
|
2014
Q4 | $31.5M | Sell |
222,006
-753
| -0.3% | -$107K | 0.38% | 73 |
|
|
2014
Q3 | $27.9M | Buy |
222,759
+16,534
| +8% | +$2.07M | 0.36% | 74 |
|
|
2014
Q2 | $23.7M | Sell |
206,225
-15,101
| -7% | -$1.74M | 0.4% | 73 |
|
|
2014
Q1 | $24.7M | Buy |
221,326
+11,829
| +6% | +$1.32M | 0.45% | 63 |
|
|
2013
Q4 | $24.9M | Buy |
209,497
+5,165
| +3% | +$615K | 0.5% | 59 |
|
|
2013
Q3 | $23.5M | Buy |
204,332
+35,130
| +21% | +$4.05M | 0.53% | 53 |
|
|
2013
Q2 | $18.7M | Buy |
+169,202
| New | +$18.7M | 0.46% | 64 |
|