MYCIO Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$377K | – | 90 |
|
|
2019
Q4 | $377K | Buy |
1,284
+199
| +18% | +$59.1K | 0.02% | 232 |
|
|
2019
Q3 | $313K | Sell |
1,085
-350
| -24% | -$98.5K | 0.02% | 241 |
|
|
2019
Q2 | $379K | Buy |
1,435
+9
| +0.6% | +$2.24K | 0.03% | 198 |
|
|
2019
Q1 | $345K | Sell |
1,426
-499
| -26% | -$109K | 0.03% | 199 |
|
|
2018
Q4 | $392K | Buy |
1,925
+500
| +35% | +$112K | 0.04% | 175 |
|
|
2018
Q3 | $335K | Buy |
+1,425
| New | +$321K | 0.03% | 201 |
|
|
2017
Q2 | – | Sell |
-1,436
| Closed | -$241K | – | 241 |
|
|
2017
Q1 | $241K | Buy |
+1,436
| New | +$241K | 0.03% | 205 |
|
|
2016
Q4 | – | Sell |
-992
| Closed | -$151K | – | 300 |
|
|
2016
Q3 | $151K | Sell |
992
-521
| -34% | -$84.2K | 0.02% | 207 |
|
|
2016
Q2 | $238K | Buy |
1,513
+385
| +34% | +$58.3K | 0.04% | 153 |
|
|
2016
Q1 | $178K | Buy |
1,128
+442
| +64% | +$67K | 0.03% | 165 |
|
|
2015
Q4 | $111K | Buy |
686
+27
| +4% | +$4.27K | 0.02% | 206 |
|
|
2015
Q3 | $95K | Buy |
659
+1
| +0.2% | +$143 | 0.02% | 213 |
|
|
2015
Q2 | $89K | Buy |
658
+1
| +0.2% | +$144 | 0.02% | 231 |
|
|
2015
Q1 | $100K | Hold |
657
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $93K | Buy |
657
+1
| +0.2% | +$136 | 0.02% | 204 |
|
|
2014
Q3 | $82K | Hold |
656
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $76K | Buy |
656
+1
| +0.2% | +$115 | 0.02% | 221 |
|
|
2014
Q1 | $73K | Buy |
655
+321
| +96% | +$36.7K | 0.02% | 216 |
|
|
2013
Q4 | $40K | Buy |
334
+118
| +55% | +$14.1K | 0.01% | 268 |
|
|
2013
Q3 | $25K | Buy |
216
+1
| +0.5% | +$115 | 0.01% | 311 |
|
|
2013
Q2 | $24K | Buy |
+215
| New | +$23.5K | 0.01% | 319 |
|
Other funds holding COST
