Sargent Bickham Lagudis’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.51M | Sell |
7,690
-92
| -1% | -$42K | 0.29% | 74 |
|
|
2022
Q3 | $3.68M | Buy |
7,782
+36
| +0.5% | +$17K | 0.33% | 62 |
|
|
2022
Q2 | $3.71M | Buy |
7,746
+213
| +3% | +$102K | 0.32% | 67 |
|
|
2022
Q1 | $4.34M | Sell |
7,533
-293
| -4% | -$169K | 0.34% | 61 |
|
|
2021
Q4 | $4.44M | Buy |
7,826
+81
| +1% | +$46K | 0.34% | 66 |
|
|
2021
Q3 | $3.48M | Buy |
7,745
+1
| +0% | +$449 | 0.28% | 78 |
|
|
2021
Q2 | $3.06M | Buy |
7,744
+77
| +1% | +$30.5K | 0.25% | 83 |
|
|
2021
Q1 | $2.7M | Sell |
7,667
-110
| -1% | -$38.8K | 0.24% | 84 |
|
|
2020
Q4 | $2.93M | Sell |
7,777
-34
| -0.4% | -$12.8K | 0.27% | 76 |
|
|
2020
Q3 | $2.77M | Sell |
7,811
-75
| -1% | -$26.6K | 0.28% | 73 |
|
|
2020
Q2 | $2.39M | Sell |
7,886
-376
| -5% | -$114K | 0.26% | 78 |
|
|
2020
Q1 | $2.36M | Buy |
8,262
+10
| +0.1% | +$2.85K | 0.3% | 72 |
|
|
2019
Q4 | $2.43M | Sell |
8,252
-96
| -1% | -$28.2K | 0.27% | 79 |
|
|
2019
Q3 | $2.41M | Buy |
8,348
+262
| +3% | +$75.5K | 0.29% | 75 |
|
|
2019
Q2 | $2.14M | Sell |
8,086
-335
| -4% | -$88.5K | 0.25% | 80 |
|
|
2019
Q1 | $2.04M | Sell |
8,421
-488
| -5% | -$118K | 0.24% | 90 |
|
|
2018
Q4 | $1.82M | Sell |
8,909
-149
| -2% | -$30.4K | 0.23% | 86 |
|
|
2018
Q3 | $2.13M | Sell |
9,058
-495
| -5% | -$116K | 0.25% | 84 |
|
|
2018
Q2 | $2M | Sell |
9,553
-110
| -1% | -$23K | 0.25% | 83 |
|
|
2018
Q1 | $1.82M | Sell |
9,663
-1,764
| -15% | -$332K | 0.23% | 90 |
|
|
2017
Q4 | $2.13M | Sell |
11,427
-670
| -6% | -$125K | 0.25% | 86 |
|
|
2017
Q3 | $1.99M | Sell |
12,097
-9,198
| -43% | -$1.51M | 0.25% | 94 |
|
|
2017
Q2 | $3.41M | Sell |
21,295
-725
| -3% | -$116K | 0.43% | 61 |
|
|
2017
Q1 | $3.69M | Sell |
22,020
-756
| -3% | -$127K | 0.48% | 59 |
|
|
2016
Q4 | $3.65M | Buy |
22,776
+22,332
| +5,030% | +$3.58M | 0.56% | 51 |
|
|
2016
Q3 | $3.62K | Sell |
444
-23,023
| -98% | -$187K | 0.54% | 54 |
|
|
2016
Q2 | $3.69M | Sell |
23,467
-1,626
| -6% | -$255K | 0.57% | 49 |
|
|
2016
Q1 | $3.95M | Buy |
+25,093
| New | +$3.95M | 0.64% | 44 |
|