Mid Atlantic Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.61M | Sell |
8,022
-242
| -3% | -$109K | 0.24% | 92 |
|
|
2021
Q2 | $3.27M | Buy |
8,264
+166
| +2% | +$65.7K | 0.22% | 96 |
|
|
2021
Q1 | $2.85M | Buy |
8,098
+1,256
| +18% | +$443K | 0.21% | 104 |
|
|
2020
Q4 | $2.58M | Buy |
6,842
+228
| +3% | +$85.9K | 0.2% | 114 |
|
|
2020
Q3 | $2.41M | Sell |
6,614
-18
| -0.3% | -$6.57K | 0.21% | 107 |
|
|
2020
Q2 | $2.01M | Sell |
6,632
-1,610
| -20% | -$488K | 0.19% | 110 |
|
|
2020
Q1 | $2.35M | Buy |
8,242
+1,027
| +14% | +$293K | 0.27% | 83 |
|
|
2019
Q4 | $2.12M | Buy |
7,215
+588
| +9% | +$173K | 0.2% | 110 |
|
|
2019
Q3 | $1.91M | Buy |
6,627
+1,239
| +23% | +$357K | 0.2% | 100 |
|
|
2019
Q2 | $1.42M | Buy |
5,388
+504
| +10% | +$133K | 0.15% | 131 |
|
|
2019
Q1 | $1.18M | Sell |
4,884
-308
| -6% | -$74.6K | 0.13% | 150 |
|
|
2018
Q4 | $1.06M | Buy |
+5,192
| New | +$1.06M | 0.13% | 149 |
|