Kings Point Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $812K | Buy |
1,410
+116
| +9% | +$66.8K | 0.07% | 107 |
|
|
2021
Q4 | $735K | Buy |
1,294
+106
| +9% | +$60.2K | 0.06% | 124 |
|
|
2021
Q3 | $534K | Sell |
1,188
-65
| -5% | -$29.2K | 0.05% | 137 |
|
|
2021
Q2 | $496K | Buy |
1,253
+170
| +16% | +$67.3K | 0.05% | 136 |
|
|
2021
Q1 | $382K | Buy |
1,083
+166
| +18% | +$58.6K | 0.04% | 143 |
|
|
2020
Q4 | $346K | Sell |
917
-475
| -34% | -$179K | 0.04% | 142 |
|
|
2020
Q3 | $494K | Buy |
1,392
+816
| +142% | +$290K | 0.06% | 125 |
|
|
2020
Q2 | $175K | Sell |
576
-30
| -5% | -$9.12K | 0.03% | 170 |
|
|
2020
Q1 | $173K | Sell |
606
-220
| -27% | -$62.8K | 0.03% | 167 |
|
|
2019
Q4 | $243K | Buy |
826
+500
| +153% | +$147K | 0.04% | 159 |
|
|
2019
Q3 | $94K | Hold |
326
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $86K | Buy |
326
+43
| +15% | +$11.3K | 0.02% | 205 |
|
|
2019
Q1 | $69K | Buy |
283
+33
| +13% | +$8.05K | 0.01% | 203 |
|
|
2018
Q4 | $51K | Buy |
+250
| New | +$51K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$35K | – | 368 |
|
|
2017
Q4 | $35K | Sell |
188
-762
| -80% | -$142K | 0.01% | 265 |
|
|
2017
Q3 | $156K | Hold |
950
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $152K | Hold |
950
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $159K | Hold |
950
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $152K | Hold |
950
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $145K | Hold |
950
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $149K | Sell |
950
-450
| -32% | -$70.6K | 0.04% | 130 |
|
|
2016
Q1 | $221K | Buy |
1,400
+450
| +47% | +$71K | 0.06% | 109 |
|
|
2015
Q4 | $153K | Hold |
950
| – | – | 0.04% | 131 |
|
|
2015
Q3 | $137K | Sell |
950
-189
| -17% | -$27.3K | 0.04% | 149 |
|
|
2015
Q2 | $154K | Hold |
1,139
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $173K | Hold |
1,139
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $161K | Buy |
1,139
+189
| +20% | +$26.7K | 0.04% | 125 |
|
|
2014
Q3 | $119K | Hold |
950
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $109K | Hold |
950
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $106K | Sell |
950
-75
| -7% | -$8.37K | 0.03% | 126 |
|
|
2013
Q4 | $122K | Hold |
1,025
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $118K | Hold |
1,025
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $113K | Buy |
+1,025
| New | +$113K | 0.05% | 123 |
|