Laurel Wealth Advisors (California)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.26M | Sell |
4,951
-60
| -1% | -$27.4K | 0.22% | 107 |
|
|
2022
Q3 | $2.37M | Sell |
5,011
-124
| -2% | -$58.6K | 0.25% | 91 |
|
|
2022
Q2 | $2.46M | Sell |
5,135
-348
| -6% | -$167K | 0.25% | 95 |
|
|
2022
Q1 | $3.16M | Buy |
5,483
+102
| +2% | +$58.7K | 0.26% | 89 |
|
|
2021
Q4 | $3.06M | Buy |
5,381
+2,380
| +79% | +$1.35M | 0.24% | 99 |
|
|
2021
Q3 | $1.35M | Sell |
3,001
-838
| -22% | -$377K | 0.25% | 88 |
|
|
2021
Q2 | $1.52M | Buy |
3,839
+239
| +7% | +$94.6K | 0.2% | 118 |
|
|
2021
Q1 | $1.27M | Sell |
3,600
-339
| -9% | -$119K | 0.19% | 124 |
|
|
2020
Q4 | $1.48M | Buy |
3,939
+224
| +6% | +$84.4K | 0.22% | 111 |
|
|
2020
Q3 | $1.32M | Buy |
3,715
+138
| +4% | +$49K | 0.22% | 114 |
|
|
2020
Q2 | $1.08M | Sell |
3,577
-229
| -6% | -$69.4K | 0.2% | 121 |
|
|
2020
Q1 | $1.09M | Sell |
3,806
-387
| -9% | -$110K | 0.25% | 111 |
|
|
2019
Q4 | $1.23M | Sell |
4,193
-446
| -10% | -$131K | 0.21% | 128 |
|
|
2019
Q3 | $1.34M | Buy |
4,639
+481
| +12% | +$139K | 0.23% | 113 |
|
|
2019
Q2 | $1.1M | Buy |
4,158
+151
| +4% | +$39.9K | 0.24% | 111 |
|
|
2019
Q1 | $970K | Buy |
4,007
+1,342
| +50% | +$325K | 0.24% | 110 |
|
|
2018
Q4 | $542K | Sell |
2,665
-336
| -11% | -$68.3K | 0.16% | 146 |
|
|
2018
Q3 | $705K | Sell |
3,001
-216
| -7% | -$50.7K | 0.17% | 134 |
|
|
2018
Q2 | $672K | Sell |
3,217
-13
| -0.4% | -$2.72K | 0.18% | 127 |
|
|
2018
Q1 | $608K | Sell |
3,230
-170
| -5% | -$32K | 0.19% | 124 |
|
|
2017
Q4 | $632K | Buy |
3,400
+764
| +29% | +$142K | 0.18% | 136 |
|
|
2017
Q3 | $433K | Sell |
2,636
-32
| -1% | -$5.26K | 0.15% | 167 |
|
|
2017
Q2 | $426K | Buy |
2,668
+251
| +10% | +$40.1K | 0.15% | 166 |
|
|
2017
Q1 | $405K | Sell |
2,417
-238
| -9% | -$39.9K | 0.16% | 160 |
|
|
2016
Q4 | $425K | Buy |
2,655
+276
| +12% | +$44.2K | 0.19% | 134 |
|
|
2016
Q3 | $363K | Sell |
2,379
-209
| -8% | -$31.9K | 0.17% | 147 |
|
|
2016
Q2 | $406K | Buy |
2,588
+83
| +3% | +$13K | 0.19% | 133 |
|
|
2016
Q1 | $395K | Sell |
2,505
-709
| -22% | -$112K | 0.2% | 132 |
|
|
2015
Q4 | $519K | Buy |
+3,214
| New | +$519K | 0.27% | 103 |
|