Krilogy Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,682
| Closed | -$1.83M | – | 239 |
|
|
2023
Q1 | $1.83M | Sell |
3,682
-48
| -1% | -$23.8K | 0.15% | 118 |
|
|
2022
Q4 | $1.7M | Buy |
3,730
+8
| +0.2% | +$3.65K | 0.16% | 108 |
|
|
2022
Q3 | $1.76M | Buy |
3,722
+133
| +4% | +$62.8K | 0.21% | 76 |
|
|
2022
Q2 | $1.72M | Sell |
3,589
-191
| -5% | -$91.5K | 0.2% | 80 |
|
|
2022
Q1 | $2.18M | Sell |
3,780
-79
| -2% | -$45.5K | 0.22% | 70 |
|
|
2021
Q4 | $2.19M | Buy |
3,859
+59
| +2% | +$33.5K | 0.22% | 71 |
|
|
2021
Q3 | $1.71M | Buy |
3,800
+16
| +0.4% | +$7.19K | 0.17% | 88 |
|
|
2021
Q2 | $1.5M | Sell |
3,784
-425
| -10% | -$168K | 0.15% | 96 |
|
|
2021
Q1 | $1.48M | Buy |
4,209
+17
| +0.4% | +$5.99K | 0.16% | 91 |
|
|
2020
Q4 | $1.58M | Buy |
4,192
+160
| +4% | +$60.3K | 0.19% | 76 |
|
|
2020
Q3 | $1.43M | Sell |
4,032
-19
| -0.5% | -$6.74K | 0.2% | 73 |
|
|
2020
Q2 | $1.23M | Buy |
4,051
+2,878
| +245% | +$872K | 0.19% | 80 |
|
|
2020
Q1 | $334K | Hold |
1,173
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $345K | Buy |
+1,173
| New | +$345K | 0.06% | 145 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$13K | – | 241 |
|
|
2018
Q3 | $13K | Buy |
+54
| New | +$13K | ﹤0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$10K | – | 254 |
|
|
2018
Q1 | $10K | Hold |
54
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $10K | Sell |
54
-90
| -63% | -$16.7K | ﹤0.01% | 517 |
|
|
2017
Q3 | $24K | Sell |
144
-47
| -25% | -$7.83K | 0.01% | 454 |
|
|
2017
Q2 | $31K | Sell |
191
-40
| -17% | -$6.49K | 0.01% | 380 |
|
|
2017
Q1 | $37K | Hold |
231
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $37K | Hold |
231
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $35K | Sell |
231
-400
| -63% | -$60.6K | 0.01% | 354 |
|
|
2016
Q2 | $99K | Buy |
631
+54
| +9% | +$8.47K | 0.03% | 200 |
|
|
2016
Q1 | $91K | Buy |
+577
| New | +$91K | 0.04% | 186 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$11K | – | 438 |
|
|
2015
Q3 | $11K | Buy |
+75
| New | +$11K | 0.01% | 379 |
|