Joseph P. Lucia & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$19K | – | 165 |
|
|
2022
Q2 | $19K | Hold |
40
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $23K | Buy |
+40
| New | +$23K | 0.01% | 250 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$18K | – | 211 |
|
|
2021
Q3 | $18K | Hold |
40
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $16K | Buy |
40
+25
| +167% | +$10K | 0.01% | 341 |
|
|
2021
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$5K | – | 153 |
|
|
2020
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $4K | Sell |
15
-40
| -73% | -$10.7K | ﹤0.01% | 350 |
|
|
2019
Q4 | $16K | Buy |
55
+15
| +38% | +$4.36K | 0.01% | 262 |
|
|
2019
Q3 | $12K | Sell |
40
-20
| -33% | -$6K | 0.01% | 289 |
|
|
2019
Q2 | $16K | Sell |
60
-34,452
| -100% | -$9.19M | 0.02% | 261 |
|
|
2019
Q1 | $140 | Buy |
+34,512
| New | +$140 | 0.01% | 242 |
|