Rainier Group Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.66M | Sell |
7,494
-318
| -4% | -$113K | 1.06% | 11 |
|
|
2020
Q2 | $2.37M | Sell |
7,812
-690
| -8% | -$209K | 1.02% | 11 |
|
|
2020
Q1 | $2.42M | Buy |
8,502
+442
| +5% | +$126K | 15.78% | 2 |
|
|
2019
Q4 | $2.37M | Sell |
8,060
-46
| -0.6% | -$13.5K | 0.97% | 9 |
|
|
2019
Q3 | $2.34M | Sell |
8,106
-976
| -11% | -$281K | 1.06% | 8 |
|
|
2019
Q2 | $2.4M | Buy |
9,082
+95
| +1% | +$25.1K | 1.08% | 9 |
|
|
2019
Q1 | $2.18M | Buy |
8,987
+123
| +1% | +$29.8K | 0.96% | 8 |
|
|
2018
Q4 | $1.81M | Buy |
8,864
+206
| +2% | +$42K | 0.84% | 9 |
|
|
2018
Q3 | $2.03M | Hold |
8,658
| – | – | 0.79% | 9 |
|
|
2018
Q2 | $1.81M | Hold |
8,658
| – | – | 0.76% | 9 |
|
|
2018
Q1 | $1.63M | Hold |
8,658
| – | – | 0.75% | 9 |
|
|
2017
Q4 | $1.61M | Hold |
8,658
| – | – | 0.8% | 8 |
|
|
2017
Q3 | $1.42M | Hold |
8,658
| – | – | 0.76% | 8 |
|
|
2017
Q2 | $1.39M | Hold |
8,658
| – | – | 0.79% | 8 |
|
|
2017
Q1 | $1.45M | Hold |
8,658
| – | – | 0.68% | 10 |
|
|
2016
Q4 | $1.39M | Buy |
+8,658
| New | +$1.39M | 0.65% | 10 |
|