Northstar Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.6M | Sell |
4,513
-547
| -11% | -$194K | 0.75% | 47 |
|
|
2020
Q2 | $1.53M | Sell |
5,060
-344
| -6% | -$104K | 0.64% | 58 |
|
|
2020
Q1 | $1.54M | Sell |
5,404
-93
| -2% | -$26.5K | 0.78% | 44 |
|
|
2019
Q4 | $1.62M | Buy |
5,497
+82
| +2% | +$24.1K | 0.66% | 54 |
|
|
2019
Q3 | $1.56M | Buy |
5,415
+58
| +1% | +$16.7K | 0.68% | 52 |
|
|
2019
Q2 | $1.42M | Hold |
5,357
| – | – | 0.63% | 51 |
|
|
2019
Q1 | $1.3M | Buy |
5,357
+14
| +0.3% | +$3.39K | 0.59% | 52 |
|
|
2018
Q4 | $1.09M | Sell |
5,343
-78
| -1% | -$15.9K | 0.57% | 56 |
|
|
2018
Q3 | $1.27M | Buy |
5,421
+133
| +3% | +$31.2K | 0.61% | 55 |
|
|
2018
Q2 | $1.11M | Sell |
5,288
-229
| -4% | -$47.9K | 0.55% | 58 |
|
|
2018
Q1 | $1.04M | Buy |
5,517
+4,285
| +348% | +$807K | 0.53% | 61 |
|
|
2017
Q4 | $232K | Buy |
+1,232
| New | +$232K | 0.21% | 114 |
|