Regal Wealth Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-359
| Closed | -$126K | – | 91 |
|
|
2021
Q1 | $126K | Sell |
359
-17
| -5% | -$5.97K | 0.07% | 58 |
|
|
2020
Q4 | $142K | Buy |
376
+1
| +0.3% | +$378 | 0.09% | 50 |
|
|
2020
Q3 | $133K | Hold |
375
| – | – | 0.1% | 51 |
|
|
2020
Q2 | $114K | Hold |
375
| – | – | 0.09% | 53 |
|
|
2020
Q1 | $107K | Sell |
375
-102
| -21% | -$29.1K | 0.1% | 51 |
|
|
2019
Q4 | $140K | Hold |
477
| – | – | 0.09% | 48 |
|
|
2019
Q3 | $137K | Hold |
477
| – | – | 0.09% | 48 |
|
|
2019
Q2 | $126K | Hold |
477
| – | – | 0.09% | 52 |
|
|
2019
Q1 | $116K | Hold |
477
| – | – | 0.08% | 51 |
|
|
2018
Q4 | $97K | Buy |
477
+1
| +0.2% | +$203 | 0.09% | 52 |
|
|
2018
Q3 | $112K | Sell |
476
-1
| -0.2% | -$235 | 0.08% | 53 |
|
|
2018
Q2 | $100K | Hold |
477
| – | – | 0.11% | 54 |
|
|
2018
Q1 | $90K | Buy |
477
+356
| +294% | +$67.2K | 0.07% | 56 |
|
|
2017
Q4 | $23K | Buy |
121
+10
| +9% | +$1.9K | 0.02% | 97 |
|
|
2017
Q3 | $18K | Hold |
111
| – | – | 0.01% | 98 |
|
|
2017
Q2 | $18K | Buy |
111
+1
| +0.9% | +$162 | 0.01% | 100 |
|
|
2017
Q1 | $18K | Hold |
110
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $18K | Hold |
110
| – | – | 0.01% | 99 |
|
|
2016
Q3 | $17K | Hold |
110
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $17K | Hold |
110
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $17K | Hold |
110
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $18K | Buy |
+110
| New | +$18K | 0.02% | 95 |
|