Ropes Wealth Advisors’s Costco COST Stock Holding History

Ropes Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.35M	Sell	2,391 -783	-25%	-$442K	0.26%	85
2023 Q2	$1.71M	Sell	3,174 -25	-0.8%	-$13.5K	0.28%	86
2023 Q1	$1.59M	Buy	3,199 +152	+5%	+$75.5K	0.29%	90
2022 Q4	$1.39M	Buy	3,047 +42	+1%	+$19.2K	0.25%	94
2022 Q3	$1.42M	Buy	3,005 +53	+2%	+$25K	0.3%	83
2022 Q2	$1.42M	Sell	2,952 -50	-2%	-$24K	0.29%	89
2022 Q1	$1.73M	Sell	3,002 -138	-4%	-$79.5K	0.3%	85
2021 Q4	$1.78M	Sell	3,140 -3,421	-52%	-$1.94M	0.31%	75
2021 Q3	$2.95M	Buy	6,561 +13	+0.2%	+$5.84K	0.47%	50
2021 Q2	$2.59M	Buy	6,548 +87	+1%	+$34.4K	0.41%	60
2021 Q1	$2.44M	Buy	6,461 +3,409	+112%	+$1.29M	0.43%	61
2020 Q4	$1.15M	Buy	3,052 +1	+0%	+$377	0.18%	86
2020 Q3	$1.08M	Sell	3,051 -60	-2%	-$21.3K	0.21%	82
2020 Q2	$943K	Buy	3,111 +114	+4%	+$34.6K	0.19%	84
2020 Q1	$855K	Buy	2,997 +19	+0.6%	+$5.42K	0.22%	83
2019 Q4	$875K	Hold	2,978	–	–	0.19%	99
2019 Q3	$858K	Buy	2,978 +78	+3%	+$22.5K	0.18%	105
2019 Q2	$766K	Sell	2,900 -55	-2%	-$14.5K	0.16%	105
2019 Q1	$716K	Buy	2,955 +840	+40%	+$204K	0.19%	108
2018 Q4	$431K	Hold	2,115	–	–	0.12%	144
2018 Q3	$497K	Buy	2,115 +675	+47%	+$159K	0.12%	146
2018 Q2	$301K	Hold	1,440	–	–	0.08%	188
2018 Q1	$271K	Hold	1,440	–	–	0.07%	195
2017 Q4	$268K	Sell	1,440 -76	-5%	-$14.1K	0.07%	194
2017 Q3	$249K	Sell	1,516 -465	-23%	-$76.4K	0.07%	198
2017 Q2	$317K	Buy	1,981 +30	+2%	+$4.8K	0.09%	181
2017 Q1	$327K	Sell	1,951 -297	-13%	-$49.8K	0.09%	179
2016 Q4	$360K	Sell	2,248 -307	-12%	-$49.2K	0.11%	152
2016 Q3	$390K	Buy	2,555 +710	+38%	+$108K	0.13%	139
2016 Q2	$290K	Buy	1,845 +498	+37%	+$78.3K	0.1%	158
2016 Q1	$212K	Sell	1,347 -323	-19%	-$50.8K	0.09%	144
2015 Q4	$270K	Buy	1,670 +490	+42%	+$79.2K	0.12%	136
2015 Q3	$171K	Hold	1,180	–	–	0.09%	143
2015 Q2	$159K	Buy	1,180 +600	+103%	+$80.8K	0.09%	136
2015 Q1	$88K	Buy	+580	New	+$88K	0.05%	165