Meristem Family Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.47M | Sell |
4,295
-2,966
| -41% | -$1.71M | 0.27% | 43 |
|
|
2021
Q4 | $4.12M | Hold |
7,261
| – | – | 0.35% | 43 |
|
|
2021
Q3 | $3.26M | Buy |
7,261
+3,041
| +72% | +$1.37M | 0.31% | 45 |
|
|
2021
Q2 | $1.67M | Buy |
4,220
+1,017
| +32% | +$402K | 0.26% | 49 |
|
|
2021
Q1 | $1.13M | Buy |
3,203
+86
| +3% | +$30.3K | 0.23% | 54 |
|
|
2020
Q4 | $1.17M | Sell |
3,117
-200
| -6% | -$75.3K | 0.25% | 54 |
|
|
2020
Q3 | $1.18M | Buy |
3,317
+4
| +0.1% | +$1.42K | 0.3% | 50 |
|
|
2020
Q2 | $1.01M | Buy |
3,313
+10
| +0.3% | +$3.03K | 0.28% | 55 |
|
|
2020
Q1 | $942K | Buy |
3,303
+16
| +0.5% | +$4.56K | 0.29% | 48 |
|
|
2019
Q4 | $966K | Buy |
3,287
+24
| +0.7% | +$7.05K | 0.24% | 58 |
|
|
2019
Q3 | $940K | Buy |
3,263
+2,000
| +158% | +$576K | 0.25% | 58 |
|
|
2019
Q2 | $334K | Buy |
1,263
+8
| +0.6% | +$2.12K | 0.1% | 113 |
|
|
2019
Q1 | $304K | Buy |
1,255
+80
| +7% | +$19.4K | 0.1% | 102 |
|
|
2018
Q4 | $239K | Sell |
1,175
-29
| -2% | -$5.9K | 0.09% | 109 |
|
|
2018
Q3 | $283K | Buy |
1,204
+83
| +7% | +$19.5K | 0.1% | 109 |
|
|
2018
Q2 | $234K | Buy |
+1,121
| New | +$234K | 0.08% | 120 |
|