Parsec Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
2,448
-175
| -7% | -$87K | 0.05% | 153 |
|
|
2022
Q4 | $1.2M | Buy |
2,623
+8
| +0.3% | +$3.65K | 0.05% | 155 |
|
|
2022
Q3 | $1.24M | Buy |
2,615
+10
| +0.4% | +$4.72K | 0.06% | 152 |
|
|
2022
Q2 | $1.25M | Sell |
2,605
-23
| -0.9% | -$11K | 0.06% | 153 |
|
|
2022
Q1 | $1.51M | Buy |
2,628
+403
| +18% | +$232K | 0.06% | 151 |
|
|
2021
Q4 | $1.26M | Sell |
2,225
-9
| -0.4% | -$5.11K | 0.05% | 155 |
|
|
2021
Q3 | $1.14M | Buy |
2,234
+1,007
| +82% | +$512K | 0.05% | 154 |
|
|
2021
Q2 | $485K | Buy |
1,227
+101
| +9% | +$39.9K | 0.02% | 201 |
|
|
2021
Q1 | $397K | Buy |
1,126
+78
| +7% | +$27.5K | 0.02% | 202 |
|
|
2020
Q4 | $395K | Hold |
1,048
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $372K | Buy |
1,048
+50
| +5% | +$17.7K | 0.02% | 189 |
|
|
2020
Q2 | $303K | Buy |
998
+65
| +7% | +$19.7K | 0.02% | 195 |
|
|
2020
Q1 | $266K | Sell |
933
-30
| -3% | -$8.55K | 0.02% | 196 |
|
|
2019
Q4 | $283K | Sell |
963
-68
| -7% | -$20K | 0.02% | 212 |
|
|
2019
Q3 | $297K | Buy |
1,031
+12
| +1% | +$3.46K | 0.02% | 200 |
|
|
2019
Q2 | $269K | Buy |
1,019
+126
| +14% | +$33.3K | 0.02% | 205 |
|
|
2019
Q1 | $216K | Buy |
+893
| New | +$216K | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-918
| Closed | -$216K | – | 231 |
|
|
2018
Q3 | $216K | Buy |
+918
| New | +$216K | 0.01% | 220 |
|
|
2018
Q2 | – | Sell |
-1,084
| Closed | -$204K | – | 226 |
|
|
2018
Q1 | $204K | Sell |
1,084
-14
| -1% | -$2.64K | 0.01% | 218 |
|
|
2017
Q4 | $204K | Buy |
+1,098
| New | +$204K | 0.01% | 220 |
|