PPSG
Princeton Portfolio Strategies Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $348K | Hold |
880
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $310K | Hold |
880
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $332K | Hold |
880
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $312K | Hold |
880
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $267K | Hold |
880
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $251K | Hold |
880
| – | – | 0.07% | 125 |
|
|
2019
Q4 | $259K | Sell |
880
-100
| -10% | -$29.4K | 0.06% | 133 |
|
|
2019
Q3 | $282K | Hold |
980
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $259K | Sell |
980
-150
| -13% | -$39.6K | 0.07% | 135 |
|
|
2019
Q1 | $274K | Hold |
1,130
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $230K | Hold |
1,130
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $265K | Hold |
1,130
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $236K | Hold |
1,130
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $213K | Hold |
1,130
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $210K | Buy |
+1,130
| New | +$210K | 0.06% | 148 |
|
|
2016
Q1 | – | Sell |
-1,384
| Closed | -$224K | – | 141 |
|
|
2015
Q4 | $224K | Buy |
+1,384
| New | +$224K | 0.08% | 128 |
|