RGT Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.98M | Sell |
4,185
-146
| -3% | -$68.9K | 0.32% | 18 |
|
|
2022
Q2 | $2.08M | Sell |
4,331
-637
| -13% | -$305K | 0.35% | 20 |
|
|
2022
Q1 | $2.86M | Sell |
4,968
-1,288
| -21% | -$742K | 0.45% | 19 |
|
|
2021
Q4 | $3.55M | Sell |
6,256
-336
| -5% | -$191K | 0.54% | 13 |
|
|
2021
Q3 | $2.96M | Sell |
6,592
-1,000
| -13% | -$449K | 0.58% | 7 |
|
|
2021
Q2 | $3M | Sell |
7,592
-19
| -0.2% | -$7.52K | 0.54% | 8 |
|
|
2021
Q1 | $2.68M | Sell |
7,611
-191
| -2% | -$67.3K | 0.52% | 8 |
|
|
2020
Q4 | $2.94M | Buy |
7,802
+223
| +3% | +$84K | 0.62% | 8 |
|
|
2020
Q3 | $2.69M | Hold |
7,579
| – | – | 0.68% | 7 |
|
|
2020
Q2 | $2.3M | Sell |
7,579
-553
| -7% | -$168K | 0.66% | 7 |
|
|
2020
Q1 | $2.32M | Buy |
8,132
+664
| +9% | +$189K | 1.49% | 4 |
|
|
2019
Q4 | $2.2M | Sell |
7,468
-917
| -11% | -$270K | 6.61% | 5 |
|
|
2019
Q3 | $2.42M | Buy |
8,385
+505
| +6% | +$146K | 7.02% | 4 |
|
|
2019
Q2 | $2.08M | Buy |
+7,880
| New | +$2.08M | 6.56% | 5 |
|