Shine Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $242K | Buy |
683
+122
| +22% | +$43.2K | 0.08% | 119 |
|
|
2020
Q2 | $170K | Buy |
561
+157
| +39% | +$47.6K | 0.06% | 131 |
|
|
2020
Q1 | $115K | Sell |
404
-83
| -17% | -$23.6K | 0.05% | 161 |
|
|
2019
Q4 | $143K | Buy |
487
+109
| +29% | +$32K | 0.06% | 165 |
|
|
2019
Q3 | $109K | Buy |
378
+83
| +28% | +$23.9K | 0.05% | 165 |
|
|
2019
Q2 | $78K | Hold |
295
| – | – | 0.04% | 222 |
|
|
2019
Q1 | $71K | Hold |
295
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $60K | Hold |
295
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $69K | Buy |
295
+70
| +31% | +$16.4K | 0.04% | 249 |
|
|
2018
Q2 | $47K | Hold |
225
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $42K | Buy |
+225
| New | +$42K | 0.02% | 338 |
|