Loveless Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.87M | Buy |
3,891
+18
| +0.5% | +$8.63K | 1.22% | 27 |
|
|
2022
Q1 | $2.23M | Buy |
3,873
+240
| +7% | +$138K | 1.26% | 26 |
|
|
2021
Q4 | $2.06M | Buy |
3,633
+167
| +5% | +$94.8K | 1.13% | 31 |
|
|
2021
Q3 | $1.56M | Sell |
3,466
-90
| -3% | -$40.4K | 0.95% | 38 |
|
|
2021
Q2 | $1.41M | Buy |
3,556
+262
| +8% | +$104K | 0.86% | 42 |
|
|
2021
Q1 | $1.16M | Buy |
3,294
+154
| +5% | +$54.3K | 0.77% | 47 |
|
|
2020
Q4 | $1.18M | Sell |
3,140
-85
| -3% | -$32K | 0.87% | 39 |
|
|
2020
Q3 | $1.15M | Buy |
3,225
+90
| +3% | +$32K | 0.97% | 40 |
|
|
2020
Q2 | $951K | Sell |
3,135
-40
| -1% | -$12.1K | 0.89% | 44 |
|
|
2020
Q1 | $905K | Sell |
3,175
-360
| -10% | -$103K | 1.07% | 34 |
|
|
2019
Q4 | $1.03M | Buy |
+3,535
| New | +$1.03M | 0.89% | 41 |
|