Nachman Norwood & Parrott’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $508K | Buy |
1,284
+77
| +6% | +$30.5K | 0.05% | 185 |
|
|
2021
Q1 | $426K | Buy |
1,207
+110
| +10% | +$38.8K | 0.05% | 194 |
|
|
2020
Q4 | $413K | Buy |
1,097
+44
| +4% | +$16.6K | 0.05% | 186 |
|
|
2020
Q3 | $374K | Sell |
1,053
-3
| -0.3% | -$1.07K | 0.05% | 187 |
|
|
2020
Q2 | $320K | Sell |
1,056
-24
| -2% | -$7.27K | 0.05% | 189 |
|
|
2020
Q1 | $308K | Sell |
1,080
-24
| -2% | -$6.84K | 0.06% | 175 |
|
|
2019
Q4 | $324K | Hold |
1,104
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $318K | Sell |
1,104
-5
| -0.5% | -$1.44K | 0.06% | 193 |
|
|
2019
Q2 | $293K | Hold |
1,109
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $269K | Buy |
1,109
+44
| +4% | +$10.7K | 0.05% | 201 |
|
|
2018
Q4 | $217K | Buy |
+1,065
| New | +$217K | 0.05% | 210 |
|