San Francisco Sentry Investment Group’s Costco COST Stock Holding History

San Francisco Sentry Investment Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.34M	Sell	3,393 -40	-1%	-$15.8K	0.7%	29
2021 Q1	$1.21M	Buy	3,433 +228	+7%	+$80.4K	0.52%	46
2020 Q4	$1.21M	Buy	3,205 +40	+1%	+$15.1K	0.57%	37
2020 Q3	$1.12M	Buy	3,165 +67	+2%	+$23.8K	0.58%	34
2020 Q2	$939K	Buy	3,098 +646	+26%	+$196K	0.5%	38
2020 Q1	$699K	Sell	2,452 -110	-4%	-$31.4K	0.44%	52
2019 Q4	$753K	Hold	2,562	–	–	0.34%	70
2019 Q3	$738K	Buy	2,562 +105	+4%	+$30.2K	0.34%	70
2019 Q2	$649K	Sell	2,457 -670	-21%	-$177K	0.3%	79
2019 Q1	$757K	Sell	3,127 -84	-3%	-$20.3K	0.33%	61
2018 Q4	$654K	Buy	3,211 +370	+13%	+$75.4K	0.31%	60
2018 Q3	$668K	Buy	2,841 +783	+38%	+$184K	0.25%	75
2018 Q2	$430K	Sell	2,058 -5,339	-72%	-$1.12M	0.18%	117
2018 Q1	$1.39M	Buy	7,397 +78	+1%	+$14.7K	0.4%	50
2017 Q4	$1.36M	Sell	7,319 -2,124	-22%	-$396K	0.4%	51
2017 Q3	$1.55M	Sell	9,443 -167	-2%	-$27.4K	0.52%	44
2017 Q2	$1.54M	Buy	9,610 +137	+1%	+$21.9K	0.55%	34
2017 Q1	$1.59M	Sell	9,473 -154	-2%	-$25.8K	0.87%	25
2016 Q4	$1.54M	Sell	9,627 -12	-0.1%	-$1.92K	0.89%	29
2016 Q3	$1.47M	Sell	9,639 -1,179	-11%	-$180K	0.87%	36
2016 Q2	$1.7M	Buy	10,818 +274	+3%	+$43K	1.05%	27
2016 Q1	$1.66M	Buy	10,544 +2,450	+30%	+$386K	1%	28
2015 Q4	$1.31M	Buy	8,094 +1,113	+16%	+$180K	0.82%	33
2015 Q3	$1.01M	Buy	6,981 +114	+2%	+$16.5K	0.71%	46
2015 Q2	$927K	Buy	6,867 +32	+0.5%	+$4.32K	0.56%	55
2015 Q1	$1.04M	Sell	6,835 -47	-0.7%	-$7.12K	0.62%	48
2014 Q4	$976K	Buy	6,882 +138	+2%	+$19.6K	0.57%	49
2014 Q3	$845K	Buy	6,744 +219	+3%	+$27.4K	0.42%	56
2014 Q2	$751K	Sell	6,525 -3	-0%	-$345	0.36%	68
2014 Q1	$729K	Sell	6,528 -200	-3%	-$22.3K	0.23%	97
2013 Q4	$801K	Buy	6,728 +84	+1%	+$10K	0.28%	85
2013 Q3	$765K	Buy	6,644 +380	+6%	+$43.8K	0.29%	84
2013 Q2	$693K	Buy	+6,264	New	+$693K	0.25%	85