RPg Family Wealth Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33
| Closed | -$19K | – | 121 |
|
|
2022
Q1 | $19K | Hold |
33
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $18.7K | Sell |
33
-18
| -35% | -$10.2K | 0.01% | 226 |
|
|
2021
Q3 | $22.9K | Hold |
51
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $20.2K | Buy |
+51
| New | +$20.2K | 0.01% | 225 |
|
|
2020
Q4 | $41.8K | Sell |
111
-40
| -26% | -$15.1K | 0.02% | 172 |
|
|
2020
Q3 | $53.6K | Hold |
151
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $45.8K | Hold |
151
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $43.1K | Buy |
151
+5
| +3% | +$1.43K | 0.03% | 145 |
|
|
2019
Q4 | $42.9K | Hold |
146
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $42.1K | Hold |
146
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $38.6K | Hold |
146
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $35.4K | Sell |
146
-10
| -6% | -$2.42K | 0.02% | 189 |
|
|
2018
Q4 | $31.8K | Hold |
156
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $36.6K | Buy |
+156
| New | +$36.6K | 0.03% | 129 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$17.9K | – | 250 |
|
|
2017
Q4 | $17.9K | Buy |
+96
| New | +$17.9K | 0.02% | 215 |
|