Personal Capital Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$89.5M	Buy	195,968 +5,132	+3%	+$2.34M	0.43%	52
2022 Q3	$90.1M	Sell	190,836 -140	-0.1%	-$66.1K	0.49%	39
2022 Q2	$91.5M	Sell	190,976 -40,859	-18%	-$19.6M	0.48%	37
2022 Q1	$134M	Buy	231,835 +2,754	+1%	+$1.59M	0.62%	29
2021 Q4	$130M	Buy	229,081 +2,135	+0.9%	+$1.21M	0.6%	32
2021 Q3	$102M	Buy	226,946 +6,744	+3%	+$3.03M	0.51%	33
2021 Q2	$87.1M	Buy	220,202 +16,485	+8%	+$6.52M	0.45%	40
2021 Q1	$71.8M	Buy	203,717 +18,264	+10%	+$6.44M	0.42%	48
2020 Q4	$69.9M	Buy	185,453 +7,010	+4%	+$2.64M	0.45%	45
2020 Q3	$63.3M	Buy	178,443 +4,872	+3%	+$1.73M	0.48%	42
2020 Q2	$52.6M	Buy	173,571 +4,319	+3%	+$1.31M	0.43%	48
2020 Q1	$48.3M	Sell	169,252 -55,390	-25%	-$15.8M	0.48%	41
2019 Q4	$66M	Buy	224,642 +5,389	+2%	+$1.58M	0.56%	31
2019 Q3	$63.2M	Buy	219,253 +4,601	+2%	+$1.33M	0.6%	27
2019 Q2	$56.7M	Buy	214,652 +8,340	+4%	+$2.2M	0.58%	31
2019 Q1	$50M	Sell	206,312 -14,079	-6%	-$3.41M	0.56%	29
2018 Q4	$44.9M	Buy	220,391 +2,674	+1%	+$545K	0.6%	28
2018 Q3	$51.1M	Buy	217,717 +5,327	+3%	+$1.25M	0.66%	25
2018 Q2	$44.4M	Buy	212,390 +8,813	+4%	+$1.84M	0.62%	27
2018 Q1	$38.4M	Buy	203,577 +11,993	+6%	+$2.26M	0.6%	29
2017 Q4	$35.7M	Buy	191,584 +10,803	+6%	+$2.01M	0.61%	32
2017 Q3	$29.7M	Buy	180,781 +9,263	+5%	+$1.52M	0.58%	38
2017 Q2	$27.4M	Buy	171,518 +9,735	+6%	+$1.56M	0.6%	39
2017 Q1	$27.1M	Buy	161,783 +17,214	+12%	+$2.88M	0.68%	43
2016 Q4	$23.1M	Buy	144,569 +16,101	+13%	+$2.58M	0.69%	48
2016 Q3	$18.9M	Buy	+128,468	New	+$18.9M	0.64%	55