Kore Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.4M | Buy |
5,088
+22
| +0.4% | +$10.4K | 0.43% | 51 |
|
|
2022
Q2 | $2.43M | Sell |
5,066
-61
| -1% | -$29.2K | 0.37% | 61 |
|
|
2022
Q1 | $2.95M | Buy |
5,127
+138
| +3% | +$79.5K | 0.37% | 57 |
|
|
2021
Q4 | $2.83M | Sell |
4,989
-201
| -4% | -$114K | 0.35% | 60 |
|
|
2021
Q3 | $2.33M | Sell |
5,190
-3
| -0.1% | -$1.35K | 0.25% | 79 |
|
|
2021
Q2 | $2.06M | Sell |
5,193
-37
| -0.7% | -$14.6K | 0.23% | 78 |
|
|
2021
Q1 | $1.84M | Sell |
5,230
-64
| -1% | -$22.6K | 0.25% | 72 |
|
|
2020
Q4 | $2M | Sell |
5,294
-117
| -2% | -$44.1K | 0.31% | 61 |
|
|
2020
Q3 | $1.92M | Buy |
5,411
+61
| +1% | +$21.7K | 0.37% | 59 |
|
|
2020
Q2 | $1.62M | Buy |
5,350
+16
| +0.3% | +$4.85K | 0.33% | 60 |
|
|
2020
Q1 | $1.52M | Buy |
5,334
+251
| +5% | +$71.6K | 0.36% | 60 |
|
|
2019
Q4 | $1.49M | Sell |
5,083
-18
| -0.4% | -$5.29K | 0.28% | 67 |
|
|
2019
Q3 | $1.45M | Sell |
5,101
-164
| -3% | -$46.6K | 0.33% | 64 |
|
|
2019
Q2 | $1.39M | Buy |
5,265
+164
| +3% | +$43.3K | 0.31% | 67 |
|
|
2019
Q1 | $1.24M | Buy |
5,101
+337
| +7% | +$81.6K | 0.28% | 74 |
|
|
2018
Q4 | $970K | Buy |
+4,764
| New | +$970K | 0.27% | 77 |
|