Northstar Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.11M | Buy |
4,916
+119
| +2% | +$51.1K | 0.28% | 83 |
|
|
2021
Q1 | $1.69M | Sell |
4,797
-5,197
| -52% | -$1.83M | 0.25% | 86 |
|
|
2020
Q4 | $3.77M | Buy |
9,994
+344
| +4% | +$130K | 0.59% | 54 |
|
|
2020
Q3 | $3.43M | Buy |
9,650
+4,372
| +83% | +$1.55M | 0.62% | 48 |
|
|
2020
Q2 | $1.6M | Buy |
5,278
+2,935
| +125% | +$890K | 0.34% | 69 |
|
|
2020
Q1 | $668K | Buy |
2,343
+250
| +12% | +$71.3K | 0.17% | 83 |
|
|
2019
Q4 | $615K | Hold |
2,093
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $617K | Hold |
2,093
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $553K | Sell |
2,093
-325
| -13% | -$85.9K | 0.1% | 90 |
|
|
2019
Q1 | $585K | Buy |
2,418
+325
| +16% | +$78.6K | 0.11% | 92 |
|
|
2018
Q4 | $426K | Buy |
2,093
+1,000
| +91% | +$204K | 0.09% | 87 |
|
|
2018
Q3 | $257K | Sell |
1,093
-11
| -1% | -$2.59K | 0.05% | 97 |
|
|
2018
Q2 | $228K | Buy |
1,104
+11
| +1% | +$2.27K | 0.05% | 102 |
|
|
2018
Q1 | $206K | Hold |
1,093
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $203K | Buy |
+1,093
| New | +$203K | 0.04% | 112 |
|
|
2017
Q2 | – | Sell |
-1,306
| Closed | -$219K | – | 118 |
|
|
2017
Q1 | $219K | Hold |
1,306
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $209K | Buy |
+1,306
| New | +$209K | 0.05% | 104 |
|
|
2016
Q3 | – | Sell |
-1,306
| Closed | -$205K | – | 108 |
|
|
2016
Q2 | $205K | Hold |
1,306
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $6K | Hold |
1,306
| – | – | ﹤0.01% | 102 |
|
|
2015
Q4 | $211K | Buy |
+1,306
| New | +$211K | 0.05% | 99 |
|