Partnervest Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $754K | Buy |
2,123
+533
| +34% | +$189K | 0.24% | 81 |
|
|
2020
Q2 | $482K | Buy |
1,590
+77
| +5% | +$23.3K | 0.18% | 97 |
|
|
2020
Q1 | $431K | Buy |
+1,513
| New | +$431K | 0.19% | 96 |
|
|
2019
Q4 | – | Sell |
-855
| Closed | -$246K | – | 241 |
|
|
2019
Q3 | $246K | Buy |
+855
| New | +$246K | 0.09% | 192 |
|
|
2017
Q3 | – | Sell |
-1,405
| Closed | -$225K | – | 186 |
|
|
2017
Q2 | $225K | Sell |
1,405
-66
| -4% | -$10.6K | 0.1% | 176 |
|
|
2017
Q1 | $247K | Buy |
+1,471
| New | +$247K | 0.11% | 162 |
|
|
2016
Q3 | – | Sell |
-2,128
| Closed | -$334K | – | 195 |
|
|
2016
Q2 | $334K | Buy |
2,128
+205
| +11% | +$32.2K | 0.17% | 129 |
|
|
2016
Q1 | $303K | Buy |
1,923
+114
| +6% | +$18K | 0.16% | 134 |
|
|
2015
Q4 | $292K | Buy |
1,809
+6
| +0.3% | +$968 | 0.16% | 116 |
|
|
2015
Q3 | $261K | Buy |
1,803
+68
| +4% | +$9.84K | 0.15% | 127 |
|
|
2015
Q2 | $234K | Buy |
+1,735
| New | +$234K | 0.12% | 156 |
|
|
2014
Q3 | – | Sell |
-287
| Closed | -$33K | – | 267 |
|
|
2014
Q2 | $33K | Buy |
287
+71
| +33% | +$8.16K | 0.01% | 432 |
|
|
2014
Q1 | $24K | Buy |
216
+18
| +9% | +$2K | 0.01% | 461 |
|
|
2013
Q4 | $24K | Sell |
198
-164
| -45% | -$19.9K | 0.01% | 437 |
|
|
2013
Q3 | $42K | Buy |
362
+1
| +0.3% | +$116 | 0.02% | 309 |
|
|
2013
Q2 | $40K | Buy |
+361
| New | +$40K | 0.02% | 278 |
|