Pratt Collard Advisory Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.6M | Buy |
4,047
+7
| +0.2% | +$2.77K | 1.07% | 30 |
|
|
2021
Q1 | $1.42M | Sell |
4,040
-20
| -0.5% | -$7.05K | 1.02% | 32 |
|
|
2020
Q4 | $1.53M | Sell |
4,060
-125
| -3% | -$47.1K | 1.11% | 26 |
|
|
2020
Q3 | $1.49M | Sell |
4,185
-200
| -5% | -$71K | 1.22% | 23 |
|
|
2020
Q2 | $1.33M | Buy |
4,385
+135
| +3% | +$40.9K | 1.19% | 25 |
|
|
2020
Q1 | $1.21M | Sell |
4,250
-16
| -0.4% | -$4.56K | 1.22% | 27 |
|
|
2019
Q4 | $1.25M | Sell |
4,266
-37
| -0.9% | -$10.9K | 0.96% | 34 |
|
|
2019
Q3 | $1.24M | Buy |
4,303
+30
| +0.7% | +$8.65K | 0.98% | 33 |
|
|
2019
Q2 | $1.13M | Buy |
4,273
+510
| +14% | +$135K | 0.89% | 35 |
|
|
2019
Q1 | $911K | Buy |
3,763
+15
| +0.4% | +$3.63K | 0.73% | 43 |
|
|
2018
Q4 | $764K | Sell |
3,748
-55
| -1% | -$11.2K | 0.69% | 42 |
|
|
2018
Q3 | $893K | Sell |
3,803
-50
| -1% | -$11.7K | 0.71% | 47 |
|
|
2018
Q2 | $805K | Hold |
3,853
| – | – | 0.7% | 50 |
|
|
2018
Q1 | $726K | Sell |
3,853
-150
| -4% | -$28.3K | 0.63% | 49 |
|
|
2017
Q4 | $745K | Buy |
+4,003
| New | +$745K | 0.61% | 51 |
|