Squar Milner Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-601
| Closed | -$171K | – | 315 |
|
|
2020
Q1 | $171K | Sell |
601
-484
| -45% | -$138K | 0.1% | 185 |
|
|
2019
Q4 | $318K | Buy |
+1,085
| New | +$318K | 0.16% | 136 |
|
|
2019
Q3 | – | Sell |
-1,220
| Closed | -$322K | – | 320 |
|
|
2019
Q2 | $322K | Sell |
1,220
-87
| -7% | -$23K | 0.22% | 108 |
|
|
2019
Q1 | $316K | Buy |
1,307
+55
| +4% | +$13.3K | 0.23% | 102 |
|
|
2018
Q4 | $255K | Hold |
1,252
| – | – | 0.25% | 106 |
|
|
2018
Q3 | $294K | Sell |
1,252
-35
| -3% | -$8.22K | 0.26% | 101 |
|
|
2018
Q2 | $269K | Buy |
1,287
+133
| +12% | +$27.8K | 0.24% | 112 |
|
|
2018
Q1 | $217K | Buy |
1,154
+95
| +9% | +$17.9K | 0.27% | 140 |
|
|
2017
Q4 | $210K | Buy |
+1,059
| New | +$210K | 0.25% | 146 |
|