Kistler-Tiffany Companies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.33M | Sell |
4,329
-5
| -0.1% | -$2.69K | 0.38% | 50 |
|
|
2023
Q1 | $2.15M | Sell |
4,334
-5
| -0.1% | -$2.49K | 0.41% | 49 |
|
|
2022
Q4 | $1.98M | Buy |
4,339
+230
| +6% | +$105K | 0.41% | 50 |
|
|
2022
Q3 | $1.94M | Buy |
4,109
+34
| +0.8% | +$16.1K | 0.44% | 43 |
|
|
2022
Q2 | $1.95M | Sell |
4,075
-2
| -0% | -$959 | 0.42% | 42 |
|
|
2022
Q1 | $2.35M | Buy |
4,077
+46
| +1% | +$26.5K | 0.44% | 40 |
|
|
2021
Q4 | $2.29M | Buy |
4,031
+121
| +3% | +$68.7K | 0.45% | 41 |
|
|
2021
Q3 | $1.76M | Sell |
3,910
-274
| -7% | -$123K | 0.4% | 46 |
|
|
2021
Q2 | $1.66M | Buy |
4,184
+142
| +4% | +$56.2K | 0.38% | 46 |
|
|
2021
Q1 | $1.43M | Buy |
4,042
+420
| +12% | +$148K | 0.37% | 48 |
|
|
2020
Q4 | $1.37M | Buy |
3,622
+143
| +4% | +$53.9K | 0.39% | 43 |
|
|
2020
Q3 | $1.24M | Buy |
3,479
+320
| +10% | +$114K | 0.39% | 43 |
|
|
2020
Q2 | $958K | Buy |
3,159
+358
| +13% | +$109K | 0.34% | 53 |
|
|
2020
Q1 | $823K | Hold |
2,801
| – | – | 0.29% | 56 |
|
|
2019
Q4 | $823K | Sell |
2,801
-99
| -3% | -$29.1K | 0.29% | 57 |
|
|
2019
Q3 | $836K | Buy |
2,900
+2
| +0.1% | +$577 | 0.32% | 54 |
|
|
2019
Q2 | $766K | Buy |
2,898
+127
| +5% | +$33.6K | 0.29% | 55 |
|
|
2019
Q1 | $671K | Buy |
2,771
+41
| +2% | +$9.93K | 0.28% | 60 |
|
|
2018
Q4 | $556K | Buy |
2,730
+45
| +2% | +$9.17K | 0.26% | 64 |
|
|
2018
Q3 | $631K | Buy |
2,685
+2
| +0.1% | +$470 | 0.26% | 66 |
|
|
2018
Q2 | $561K | Sell |
2,683
-121
| -4% | -$25.3K | 0.25% | 72 |
|
|
2018
Q1 | $528K | Buy |
2,804
+30
| +1% | +$5.65K | 0.22% | 81 |
|
|
2017
Q4 | $516K | Buy |
2,774
+53
| +2% | +$9.86K | 0.2% | 89 |
|
|
2017
Q3 | $447K | Buy |
2,721
+128
| +5% | +$21K | 0.19% | 86 |
|
|
2017
Q2 | $415K | Buy |
2,593
+644
| +33% | +$103K | 0.19% | 84 |
|
|
2017
Q1 | $327K | Buy |
1,949
+3
| +0.2% | +$503 | 0.15% | 93 |
|
|
2016
Q4 | $312K | Sell |
1,946
-514
| -21% | -$82.4K | 0.15% | 94 |
|
|
2016
Q3 | $375K | Sell |
2,460
-9
| -0.4% | -$1.37K | 0.19% | 82 |
|
|
2016
Q2 | $388K | Buy |
2,469
+109
| +5% | +$17.1K | 0.2% | 79 |
|
|
2016
Q1 | $372K | Buy |
2,360
+3
| +0.1% | +$473 | 0.21% | 76 |
|
|
2015
Q4 | $381K | Buy |
2,357
+4
| +0.2% | +$647 | 0.21% | 74 |
|
|
2015
Q3 | $340K | Buy |
2,353
+4
| +0.2% | +$578 | 0.2% | 74 |
|
|
2015
Q2 | $317K | Buy |
2,349
+4
| +0.2% | +$540 | 0.19% | 83 |
|
|
2015
Q1 | $355K | Buy |
2,345
+48
| +2% | +$7.27K | 0.23% | 74 |
|
|
2014
Q4 | $326K | Sell |
2,297
-17
| -0.7% | -$2.41K | 0.21% | 79 |
|
|
2014
Q3 | $290K | Buy |
2,314
+4
| +0.2% | +$501 | 0.19% | 85 |
|
|
2014
Q2 | $266K | Sell |
2,310
-12
| -0.5% | -$1.38K | 0.19% | 84 |
|
|
2014
Q1 | $259K | Buy |
2,322
+4
| +0.2% | +$446 | 0.19% | 86 |
|
|
2013
Q4 | $276K | Buy |
2,318
+3
| +0.1% | +$357 | 0.21% | 82 |
|
|
2013
Q3 | $267K | Buy |
2,315
+3
| +0.1% | +$346 | 0.22% | 84 |
|
|
2013
Q2 | $256K | Buy |
+2,312
| New | +$256K | 0.22% | 81 |
|