Lucia Wealth Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $42K | Sell |
119
-55
| -32% | -$19.4K | 0.01% | 165 |
|
|
2020
Q2 | $53K | Hold |
174
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $50K | Sell |
174
-104
| -37% | -$29.9K | 0.02% | 165 |
|
|
2019
Q4 | $82K | Sell |
278
-3,566
| -93% | -$1.05M | 0.03% | 138 |
|
|
2019
Q3 | $1.11M | Sell |
3,844
-147
| -4% | -$42.3K | 0.37% | 53 |
|
|
2019
Q2 | $1.06M | Sell |
3,991
-806
| -17% | -$213K | 0.36% | 54 |
|
|
2019
Q1 | $1.16M | Buy |
4,797
+799
| +20% | +$194K | 0.4% | 57 |
|
|
2018
Q4 | $814K | Sell |
3,998
-1,854
| -32% | -$377K | 0.38% | 60 |
|
|
2018
Q3 | $1.38M | Sell |
5,852
-386
| -6% | -$90.7K | 0.43% | 58 |
|
|
2018
Q2 | $1.3M | Buy |
6,238
+6,173
| +9,497% | +$1.29M | 0.57% | 46 |
|
|
2018
Q1 | $12K | Sell |
65
-1,191
| -95% | -$220K | ﹤0.01% | 184 |
|
|
2017
Q4 | $234K | Buy |
+1,256
| New | +$234K | 0.1% | 111 |
|