KCS Wealth Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.83M | Sell |
5,001
-477
| -9% | -$269K | 1.2% | 23 |
|
|
2023
Q2 | $2.95M | Sell |
5,478
-100
| -2% | -$53.8K | 1.02% | 28 |
|
|
2023
Q1 | $2.77M | Buy |
5,578
+167
| +3% | +$83K | 1.05% | 28 |
|
|
2022
Q4 | $2.47M | Buy |
5,411
+126
| +2% | +$57.5K | 1.03% | 33 |
|
|
2022
Q3 | $2.5M | Sell |
5,285
-498
| -9% | -$235K | 1.15% | 21 |
|
|
2022
Q2 | $2.77M | Buy |
5,783
+122
| +2% | +$58.5K | 1.23% | 18 |
|
|
2022
Q1 | $3.26M | Buy |
5,661
+64
| +1% | +$36.9K | 1.51% | 15 |
|
|
2021
Q4 | $3.18M | Buy |
5,597
+197
| +4% | +$112K | 1.28% | 16 |
|
|
2021
Q3 | $2.43M | Sell |
5,400
-89
| -2% | -$40K | 1.15% | 22 |
|
|
2021
Q2 | $2.17M | Buy |
5,489
+94
| +2% | +$37.2K | 1.02% | 26 |
|
|
2021
Q1 | $1.9M | Buy |
5,395
+310
| +6% | +$109K | 0.98% | 28 |
|
|
2020
Q4 | $1.92M | Sell |
5,085
-102
| -2% | -$38.4K | 1.27% | 17 |
|
|
2020
Q3 | $1.84M | Sell |
5,187
-132
| -2% | -$46.9K | 1.47% | 14 |
|
|
2020
Q2 | $1.61M | Buy |
5,319
+115
| +2% | +$34.9K | 1.33% | 21 |
|
|
2020
Q1 | $1.48M | Sell |
5,204
-198
| -4% | -$56.5K | 1.51% | 8 |
|
|
2019
Q4 | $1.59M | Buy |
5,402
+47
| +0.9% | +$13.8K | 1.19% | 15 |
|
|
2019
Q3 | $1.54M | Sell |
5,355
-578
| -10% | -$167K | 1.07% | 13 |
|
|
2019
Q2 | $1.57M | Sell |
5,933
-130
| -2% | -$34.4K | 1.24% | 11 |
|
|
2019
Q1 | $1.47M | Buy |
6,063
+133
| +2% | +$32.2K | 1.28% | 12 |
|
|
2018
Q4 | $1.21M | Sell |
5,930
-277
| -4% | -$56.4K | 1.27% | 9 |
|
|
2018
Q3 | $1.46M | Sell |
6,207
-239
| -4% | -$56.1K | 1.35% | 7 |
|
|
2018
Q2 | $1.35M | Buy |
6,446
+139
| +2% | +$29K | 1.25% | 12 |
|
|
2018
Q1 | $1.19M | Buy |
6,307
+344
| +6% | +$64.8K | 1.08% | 14 |
|
|
2017
Q4 | $1.11M | Buy |
+5,963
| New | +$1.11M | 1.07% | 12 |
|