Johanson Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.83M | Buy |
4,981
+162
| +3% | +$91.9K | 0.87% | 31 |
|
|
2021
Q3 | $2.17M | Buy |
4,819
+71
| +1% | +$31.9K | 0.75% | 33 |
|
|
2021
Q2 | $1.96M | Buy |
4,748
+38
| +0.8% | +$15.6K | 0.66% | 38 |
|
|
2021
Q1 | $1.71M | Buy |
4,710
+97
| +2% | +$35.2K | 0.62% | 39 |
|
|
2020
Q4 | $1.74M | Buy |
4,613
+255
| +6% | +$96.1K | 0.7% | 33 |
|
|
2020
Q3 | $1.56M | Buy |
4,358
+109
| +3% | +$39.1K | 0.7% | 34 |
|
|
2020
Q2 | $1.29M | Buy |
4,249
+140
| +3% | +$42.4K | 0.64% | 35 |
|
|
2020
Q1 | $1.17M | Sell |
4,109
-1,131,221
| -100% | -$322M | 0.67% | 37 |
|
|
2019
Q4 | $3.86M | Buy |
1,135,330
+1,131,577
| +30,151% | +$3.85M | 0.18% | 74 |
|
|
2019
Q3 | $1.08M | Buy |
3,753
+763
| +26% | +$220K | 0.56% | 42 |
|
|
2019
Q2 | $791K | Buy |
2,990
+461
| +18% | +$122K | 0.42% | 52 |
|
|
2019
Q1 | $612K | Buy |
2,529
+295
| +13% | +$71.4K | 0.34% | 58 |
|
|
2018
Q4 | $456K | Sell |
2,234
-39
| -2% | -$7.96K | 0.31% | 59 |
|
|
2018
Q3 | $533K | Buy |
2,273
+235
| +12% | +$55.1K | 0.31% | 63 |
|
|
2018
Q2 | $425K | Buy |
2,038
+6
| +0.3% | +$1.25K | 0.27% | 62 |
|
|
2018
Q1 | $384K | Buy |
2,032
+16
| +0.8% | +$3.02K | 0.25% | 63 |
|
|
2017
Q4 | $377K | Sell |
2,016
-1
| -0% | -$187 | 0.25% | 63 |
|
|
2017
Q3 | $331K | Sell |
2,017
-212
| -10% | -$34.8K | 0.24% | 64 |
|
|
2017
Q2 | $356K | Buy |
2,229
+458
| +26% | +$73.1K | 0.29% | 58 |
|
|
2017
Q1 | $298K | Buy |
+1,771
| New | +$298K | 0.26% | 68 |
|