Professional Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.94M | Sell |
11,003
-600
| -5% | -$270K | 2.36% | 8 |
|
|
2021
Q2 | $4.59M | Sell |
11,603
-493
| -4% | -$195K | 2.11% | 8 |
|
|
2021
Q1 | $4.26M | Sell |
12,096
-746
| -6% | -$263K | 2.08% | 10 |
|
|
2020
Q4 | $4.84M | Sell |
12,842
-144
| -1% | -$54.2K | 1.95% | 11 |
|
|
2020
Q3 | $4.61M | Sell |
12,986
-150
| -1% | -$53.3K | 3.51% | 9 |
|
|
2020
Q2 | $3.98M | Buy |
13,136
+2,182
| +20% | +$662K | 2.12% | 9 |
|
|
2020
Q1 | $3.15M | Buy |
10,954
+244
| +2% | +$70.1K | 3.67% | 7 |
|
|
2019
Q4 | $3.15M | Buy |
+10,710
| New | +$3.15M | 2.73% | 12 |
|