Lenox Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $242K | Buy |
799
+61
| +8% | +$18.5K | 0.07% | 132 |
|
|
2020
Q1 | $210K | Buy |
738
+386
| +110% | +$110K | 0.07% | 131 |
|
|
2019
Q4 | $103K | Hold |
352
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $101K | Buy |
352
+30
| +9% | +$8.61K | 0.03% | 208 |
|
|
2019
Q2 | $85K | Hold |
322
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $78K | Buy |
322
+200
| +164% | +$48.4K | 0.02% | 206 |
|
|
2018
Q4 | $25K | Buy |
122
+68
| +126% | +$13.9K | 0.01% | 263 |
|
|
2018
Q3 | $2K | Buy |
54
+39
| +260% | +$1.44K | ﹤0.01% | 575 |
|
|
2018
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 471 |
|