Simplicity Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.57M | Sell |
9,959
-126
| -1% | -$83.2K | 0.18% | 99 |
|
|
2023
Q3 | $5.7M | Sell |
10,085
-824
| -8% | -$466K | 0.18% | 105 |
|
|
2023
Q2 | $5.87M | Sell |
10,909
-5,159
| -32% | -$2.78M | 0.16% | 124 |
|
|
2023
Q1 | $7.98M | Buy |
16,068
+11,124
| +225% | +$5.53M | 0.21% | 95 |
|
|
2022
Q4 | $2.26M | Buy |
4,944
+17
| +0.3% | +$7.76K | 0.31% | 66 |
|
|
2022
Q3 | $2.33M | Buy |
4,927
+594
| +14% | +$281K | 0.34% | 59 |
|
|
2022
Q2 | $2.08M | Sell |
4,333
-636
| -13% | -$305K | 0.27% | 84 |
|
|
2022
Q1 | $2.86M | Sell |
4,969
-3,859
| -44% | -$2.22M | 0.35% | 63 |
|
|
2021
Q4 | $5.01M | Buy |
8,828
+4,758
| +117% | +$2.7M | 0.56% | 27 |
|
|
2021
Q3 | $1.83M | Buy |
4,070
+837
| +26% | +$376K | 0.28% | 76 |
|
|
2021
Q2 | $1.28M | Buy |
3,233
+567
| +21% | +$224K | 0.25% | 84 |
|
|
2021
Q1 | $940K | Sell |
2,666
-5,349
| -67% | -$1.89M | 0.21% | 107 |
|
|
2020
Q4 | $3.02M | Sell |
8,015
-476
| -6% | -$179K | 0.04% | 300 |
|
|
2020
Q3 | $3.01M | Buy |
8,491
+125
| +1% | +$44.4K | 0.06% | 262 |
|
|
2020
Q2 | $2.54M | Sell |
8,366
-275
| -3% | -$83.4K | 0.05% | 261 |
|
|
2020
Q1 | $2.46M | Buy |
8,641
+2,043
| +31% | +$583K | 0.08% | 198 |
|
|
2019
Q4 | $1.94M | Buy |
6,598
+2,901
| +78% | +$853K | 0.06% | 247 |
|
|
2019
Q3 | $1.07M | Buy |
3,697
+1,929
| +109% | +$556K | 0.04% | 287 |
|
|
2019
Q2 | $467K | Sell |
1,768
-9,755
| -85% | -$2.58M | 0.02% | 365 |
|
|
2019
Q1 | $2.79M | Buy |
11,523
+3,838
| +50% | +$929K | 0.17% | 116 |
|
|
2018
Q4 | $1.57M | Buy |
7,685
+6,690
| +672% | +$1.36M | 0.2% | 122 |
|
|
2018
Q3 | $234K | Buy |
+995
| New | +$234K | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-16,774
| Closed | -$2.71M | – | 254 |
|
|
2015
Q4 | $2.71M | Buy |
+16,774
| New | +$2.71M | 0.32% | 79 |
|