Lenox Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $790K | Sell |
1,316
-9
| -0.7% | -$5.4K | 0.1% | 54 |
|
|
2021
Q4 | $752K | Buy |
1,325
+15
| +1% | +$8.51K | 0.09% | 53 |
|
|
2021
Q3 | $589K | Sell |
1,310
-20
| -2% | -$8.99K | 0.08% | 58 |
|
|
2021
Q2 | $526K | Sell |
1,330
-16
| -1% | -$6.33K | 0.07% | 63 |
|
|
2021
Q1 | $474K | Sell |
1,346
-1,274
| -49% | -$449K | 0.07% | 52 |
|
|
2020
Q4 | $987K | Buy |
2,620
+48
| +2% | +$18.1K | 0.14% | 34 |
|
|
2020
Q3 | $913K | Buy |
2,572
+56
| +2% | +$19.9K | 0.14% | 34 |
|
|
2020
Q2 | $763K | Sell |
2,516
-2
| -0.1% | -$607 | 0.12% | 34 |
|
|
2020
Q1 | $718K | Hold |
2,518
| – | – | 0.13% | 31 |
|
|
2019
Q4 | $740K | Buy |
2,518
+18
| +0.7% | +$5.29K | 0.12% | 38 |
|
|
2019
Q3 | $720K | Hold |
2,500
| – | – | 0.12% | 36 |
|
|
2019
Q2 | $661K | Hold |
2,500
| – | – | 0.12% | 33 |
|
|
2019
Q1 | $605K | Sell |
2,500
-250
| -9% | -$60.5K | 0.11% | 32 |
|
|
2018
Q4 | $560K | Hold |
2,750
| – | – | 0.12% | 30 |
|
|
2018
Q3 | $646K | Buy |
+2,750
| New | +$646K | 0.13% | 28 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$15K | – | 125 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 154 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $16K | Buy |
100
+70
| +233% | +$11.2K | ﹤0.01% | 147 |
|
|
2015
Q4 | $5K | Sell |
30
-25
| -45% | -$4.17K | ﹤0.01% | 219 |
|
|
2015
Q3 | $8K | Buy |
55
+25
| +83% | +$3.64K | ﹤0.01% | 201 |
|
|
2015
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 232 |
|
|
2014
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 259 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$6K | – | 214 |
|
|
2013
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 213 |
|
|
2013
Q3 | $6K | Buy |
+50
| New | +$6K | 0.01% | 138 |
|