Next Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.81M | Sell |
6,707
-487
| -7% | -$277K | 0.25% | 82 |
|
|
2021
Q3 | $3.23M | Buy |
7,194
+831
| +13% | +$373K | 0.25% | 86 |
|
|
2021
Q2 | $2.52M | Buy |
6,363
+180
| +3% | +$71.2K | 0.2% | 117 |
|
|
2021
Q1 | $2.18M | Buy |
6,183
+135
| +2% | +$47.6K | 0.19% | 120 |
|
|
2020
Q4 | $2.28M | Sell |
6,048
-1,403
| -19% | -$529K | 0.22% | 107 |
|
|
2020
Q3 | $2.65M | Buy |
7,451
+145
| +2% | +$51.5K | 0.28% | 90 |
|
|
2020
Q2 | $2.22M | Buy |
7,306
+1,875
| +35% | +$568K | 0.26% | 101 |
|
|
2020
Q1 | $1.55M | Sell |
5,431
-2,117
| -28% | -$604K | 0.2% | 112 |
|
|
2019
Q4 | $2.22M | Sell |
7,548
-156
| -2% | -$45.8K | 0.23% | 101 |
|
|
2019
Q3 | $2.22M | Buy |
7,704
+1,666
| +28% | +$480K | 0.24% | 93 |
|
|
2019
Q2 | $1.6M | Buy |
6,038
+3,377
| +127% | +$893K | 0.17% | 173 |
|
|
2019
Q1 | $645K | Sell |
2,661
-2,241
| -46% | -$543K | 0.16% | 82 |
|
|
2018
Q4 | $999K | Buy |
4,902
+2,554
| +109% | +$520K | 0.21% | 125 |
|
|
2018
Q3 | $552K | Sell |
2,348
-3,361
| -59% | -$790K | 0.26% | 87 |
|
|
2018
Q2 | $1.19M | Sell |
5,709
-1,871
| -25% | -$391K | 0.46% | 51 |
|
|
2018
Q1 | $1.43M | Buy |
7,580
+1,330
| +21% | +$251K | 0.3% | 95 |
|
|
2017
Q4 | $1.16M | Sell |
6,250
-1,976
| -24% | -$368K | 0.5% | 55 |
|
|
2017
Q3 | $1.32M | Sell |
8,226
-418
| -5% | -$66.8K | 0.37% | 67 |
|
|
2017
Q2 | $1.38M | Buy |
8,644
+345
| +4% | +$55.2K | 0.34% | 70 |
|
|
2017
Q1 | $1.47M | Sell |
8,299
-6,408
| -44% | -$1.14M | 0.41% | 59 |
|
|
2016
Q4 | $2.36M | Buy |
14,707
+2,397
| +19% | +$384K | 0.41% | 43 |
|
|
2016
Q3 | $1.88M | Buy |
12,310
+4,481
| +57% | +$683K | 0.34% | 56 |
|
|
2016
Q2 | $1.23M | Buy |
7,829
+237
| +3% | +$37.2K | 0.39% | 58 |
|
|
2016
Q1 | $1.2M | Buy |
7,592
+447
| +6% | +$70.4K | 0.42% | 53 |
|
|
2015
Q4 | $1.15M | Buy |
7,145
+272
| +4% | +$43.9K | 0.43% | 54 |
|
|
2015
Q3 | $993K | Buy |
6,873
+482
| +8% | +$69.6K | 0.36% | 70 |
|
|
2015
Q2 | $863K | Buy |
6,391
+198
| +3% | +$26.7K | 0.3% | 85 |
|
|
2015
Q1 | $938K | Buy |
6,193
+759
| +14% | +$115K | 0.3% | 85 |
|
|
2014
Q4 | $770K | Sell |
5,434
-2,825
| -34% | -$400K | 0.26% | 100 |
|
|
2014
Q3 | $1.04M | Sell |
8,259
-602
| -7% | -$75.4K | 0.21% | 114 |
|
|
2014
Q2 | $1.06M | Buy |
+8,861
| New | +$1.06M | 0.55% | 41 |
|