Mosaic Family Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $374K | Buy |
658
+35
| +6% | +$19.9K | 0.1% | 118 |
|
|
2021
Q3 | $280K | Sell |
623
-41
| -6% | -$18.4K | 0.08% | 136 |
|
|
2021
Q2 | $263K | Hold |
664
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $234K | Buy |
664
+45
| +7% | +$15.9K | 0.07% | 142 |
|
|
2020
Q4 | $233K | Hold |
619
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $220K | Buy |
+619
| New | +$220K | 0.08% | 126 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$121K | – | 254 |
|
|
2019
Q1 | $121K | Hold |
500
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $102K | Hold |
500
| – | – | 0.04% | 225 |
|
|
2018
Q3 | $117K | Sell |
500
-100
| -17% | -$23.4K | 0.05% | 204 |
|
|
2018
Q2 | $125K | Hold |
600
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $113K | Hold |
600
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $112K | Sell |
600
-100
| -14% | -$18.7K | 0.04% | 219 |
|
|
2017
Q3 | $115K | Buy |
700
+100
| +17% | +$16.4K | 0.04% | 242 |
|
|
2017
Q2 | $96K | Sell |
600
-100
| -14% | -$16K | 0.04% | 252 |
|
|
2017
Q1 | $117K | Buy |
700
+100
| +17% | +$16.7K | 0.05% | 242 |
|
|
2016
Q4 | $96K | Hold |
600
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $92K | Hold |
600
| – | – | 0.04% | 266 |
|
|
2016
Q2 | $95K | Sell |
600
-50
| -8% | -$7.92K | 0.05% | 258 |
|
|
2016
Q1 | $102K | Hold |
650
| – | – | 0.05% | 229 |
|
|
2015
Q4 | $104K | Buy |
+650
| New | +$104K | 0.05% | 218 |
|