Kings Point Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $812K | Buy |
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|
2021
Q4 | $735K | Buy |
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|
2021
Q3 | $534K | Sell |
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|
2021
Q2 | $496K | Buy |
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|
2021
Q1 | $382K | Buy |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $494K | Buy |
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|
2020
Q2 | $175K | Sell |
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|
2020
Q1 | $173K | Sell |
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|
2019
Q4 | $243K | Buy |
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|
2019
Q3 | $94K | Hold |
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|
2019
Q2 | $86K | Buy |
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|
2019
Q1 | $69K | Buy |
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|
2018
Q4 | $51K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $35K | Sell |
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|
2017
Q3 | $156K | Hold |
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|
2017
Q2 | $152K | Hold |
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|
2017
Q1 | $159K | Hold |
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|
2016
Q4 | $152K | Hold |
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|
2016
Q3 | $145K | Hold |
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|
2016
Q2 | $149K | Sell |
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|
2016
Q1 | $221K | Buy |
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|
2015
Q4 | $153K | Hold |
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|
2015
Q3 | $137K | Sell |
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|
2015
Q2 | $154K | Hold |
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|
2015
Q1 | $173K | Hold |
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|
2014
Q4 | $161K | Buy |
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|
2014
Q3 | $119K | Hold |
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|
2014
Q2 | $109K | Hold |
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|
2014
Q1 | $106K | Sell |
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|
2013
Q4 | $122K | Hold |
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|
2013
Q3 | $118K | Hold |
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|
2013
Q2 | $113K | Buy |
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