Prio Wealth Limited Partnership’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.04M | Sell |
6,814
-30
| -0.4% | -$26.6K | 0.18% | 79 |
|
|
2024
Q2 | $5.82M | Sell |
6,844
-414
| -6% | -$352K | 0.17% | 80 |
|
|
2024
Q1 | $5.32M | Buy |
7,258
+81
| +1% | +$59.3K | 0.15% | 86 |
|
|
2023
Q4 | $4.74M | Sell |
7,177
-391
| -5% | -$258K | 0.16% | 82 |
|
|
2023
Q3 | $4.28M | Buy |
7,568
+69
| +0.9% | +$39K | 0.16% | 83 |
|
|
2023
Q2 | $4.04M | Sell |
7,499
-4
| -0.1% | -$2.15K | 0.14% | 86 |
|
|
2023
Q1 | $3.73M | Sell |
7,503
-145
| -2% | -$72K | 0.14% | 92 |
|
|
2022
Q4 | $3.49M | Sell |
7,648
-41
| -0.5% | -$18.7K | 0.14% | 96 |
|
|
2022
Q3 | $3.63M | Sell |
7,689
-31
| -0.4% | -$14.6K | 0.16% | 88 |
|
|
2022
Q2 | $3.7M | Sell |
7,720
-2
| -0% | -$959 | 0.15% | 90 |
|
|
2022
Q1 | $4.45M | Sell |
7,722
-82
| -1% | -$47.2K | 0.15% | 89 |
|
|
2021
Q4 | $4.43M | Sell |
7,804
-68
| -0.9% | -$38.6K | 0.14% | 93 |
|
|
2021
Q3 | $3.54M | Buy |
7,872
+2
| +0% | +$899 | 0.12% | 95 |
|
|
2021
Q2 | $3.11M | Sell |
7,870
-1,391
| -15% | -$550K | 0.1% | 97 |
|
|
2021
Q1 | $3.26M | Sell |
9,261
-90
| -1% | -$31.7K | 0.12% | 93 |
|
|
2020
Q4 | $3.52M | Sell |
9,351
-745
| -7% | -$281K | 0.13% | 90 |
|
|
2020
Q3 | $3.58M | Hold |
10,096
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $3.06M | Sell |
10,096
-65
| -0.6% | -$19.7K | 0.14% | 92 |
|
|
2020
Q1 | $2.9M | Buy |
10,161
+120
| +1% | +$34.2K | 0.16% | 88 |
|
|
2019
Q4 | $2.95M | Buy |
10,041
+1,136
| +13% | +$334K | 0.13% | 99 |
|
|
2019
Q3 | $2.57M | Sell |
8,905
-760
| -8% | -$219K | 0.12% | 103 |
|
|
2019
Q2 | $2.55M | Hold |
9,665
| – | – | 0.12% | 108 |
|
|
2019
Q1 | $2.34M | Sell |
9,665
-1,201
| -11% | -$291K | 0.11% | 108 |
|
|
2018
Q4 | $2.21M | Buy |
10,866
+32
| +0.3% | +$6.52K | 0.12% | 106 |
|
|
2018
Q3 | $2.54M | Buy |
10,834
+6
| +0.1% | +$1.41K | 0.12% | 108 |
|
|
2018
Q2 | $2.26M | Sell |
10,828
-497
| -4% | -$104K | 0.11% | 108 |
|
|
2018
Q1 | $2.13M | Buy |
11,325
+600
| +6% | +$113K | 0.11% | 115 |
|
|
2017
Q4 | $2M | Hold |
10,725
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $1.76M | Sell |
10,725
-400
| -4% | -$65.7K | 0.09% | 120 |
|
|
2017
Q2 | $1.78M | Sell |
11,125
-1,400
| -11% | -$224K | 0.09% | 118 |
|
|
2017
Q1 | $2.1M | Sell |
12,525
-640
| -5% | -$107K | 0.11% | 110 |
|
|
2016
Q4 | $2.11M | Buy |
13,165
+55
| +0.4% | +$8.8K | 0.11% | 114 |
|
|
2016
Q3 | $2M | Sell |
13,110
-966
| -7% | -$147K | 0.11% | 117 |
|
|
2016
Q2 | $2.21M | Sell |
14,076
-320
| -2% | -$50.2K | 0.12% | 109 |
|
|
2016
Q1 | $2.27M | Hold |
14,396
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $2.32M | Sell |
14,396
-1,162
| -7% | -$188K | 0.13% | 112 |
|
|
2015
Q3 | $2.25M | Sell |
15,558
-155
| -1% | -$22.4K | 0.13% | 109 |
|
|
2015
Q2 | $2.12M | Sell |
15,713
-3,975
| -20% | -$537K | 0.11% | 116 |
|
|
2015
Q1 | $2.98M | Buy |
19,688
+850
| +5% | +$129K | 0.15% | 108 |
|
|
2014
Q4 | $2.67M | Sell |
18,838
-1,500
| -7% | -$213K | 0.13% | 111 |
|
|
2014
Q3 | $2.55M | Sell |
20,338
-400
| -2% | -$50.1K | 0.13% | 110 |
|
|
2014
Q2 | $2.39M | Sell |
20,738
-100
| -0.5% | -$11.5K | 0.12% | 116 |
|
|
2014
Q1 | $2.33M | Sell |
20,838
-462
| -2% | -$51.6K | 0.12% | 117 |
|
|
2013
Q4 | $2.54M | Hold |
21,300
| – | – | 0.13% | 119 |
|
|
2013
Q3 | $2.45M | Sell |
21,300
-2,550
| -11% | -$294K | 0.14% | 115 |
|
|
2013
Q2 | $2.64M | Buy |
+23,850
| New | +$2.64M | 0.16% | 111 |
|