Minot 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 | $4.76M | Sell |
9,930
-290
| -3% | -$139K | 1.22% | 20 |
|
|
2022
Q1 | $5.89M | Buy |
10,220
+82
| +0.8% | +$47.2K | 1.27% | 23 |
|
|
2021
Q4 | $5.76M | Sell |
10,138
-122
| -1% | -$69.3K | 1.11% | 28 |
|
|
2021
Q3 | $4.61M | Buy |
10,260
+294
| +3% | +$132K | 1% | 30 |
|
|
2021
Q2 | $4.06M | Buy |
9,966
+465
| +5% | +$189K | 0.89% | 34 |
|
|
2021
Q1 | $3.35M | Sell |
9,501
-1,802
| -16% | -$635K | 0.85% | 40 |
|
|
2020
Q4 | $4.26M | Buy |
11,303
+1,890
| +20% | +$712K | 1.27% | 30 |
|
|
2020
Q3 | $3.34M | Buy |
9,413
+1,002
| +12% | +$356K | 1.26% | 27 |
|
|
2020
Q2 | $2.55M | Buy |
8,411
+868
| +12% | +$263K | 1.27% | 30 |
|
|
2020
Q1 | $2.15M | Buy |
7,543
+498
| +7% | +$142K | 1.54% | 20 |
|
|
2019
Q4 | $2.2M | Buy |
+7,045
| New | +$2.2M | 1% | 32 |
|