Parsec Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
|
|||||
|
2022
Q4 | $1.2M | Buy |
|
|||||
|
2022
Q3 | $1.24M | Buy |
|
|||||
|
2022
Q2 | $1.25M | Sell |
|
|||||
|
2022
Q1 | $1.51M | Buy |
|
|||||
|
2021
Q4 | $1.26M | Sell |
|
|||||
|
2021
Q3 | $1.14M | Buy |
|
|||||
|
2021
Q2 | $485K | Buy |
|
|||||
|
2021
Q1 | $397K | Buy |
|
|||||
|
2020
Q4 | $395K | Hold |
|
|||||
|
2020
Q3 | $372K | Buy |
|
|||||
|
2020
Q2 | $303K | Buy |
|
|||||
|
2020
Q1 | $266K | Sell |
|
|||||
|
2019
Q4 | $283K | Sell |
|
|||||
|
2019
Q3 | $297K | Buy |
|
|||||
|
2019
Q2 | $269K | Buy |
|
|||||
|
2019
Q1 | $216K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $216K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $204K | Sell |
|
|||||
|
2017
Q4 | $204K | Buy |
|