SFFS
Stonehage Fleming Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$17.4K | – | 244 |
|
|
2024
Q1 | $17.4K | Buy |
+35
| New | +$17.4K | ﹤0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$19.8K | – | 242 |
|
|
2023
Q3 | $19.8K | Hold |
35
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $18.8K | Hold |
35
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $17.4K | Hold |
35
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $16K | Hold |
35
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $16K | Hold |
35
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $17K | Hold |
35
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $20K | Sell |
35
-540
| -94% | -$309K | ﹤0.01% | 200 |
|
|
2021
Q4 | $326K | Hold |
575
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $258K | Sell |
575
-35
| -6% | -$15.7K | 0.01% | 146 |
|
|
2021
Q2 | $241K | Hold |
610
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $215K | Sell |
610
-2,000
| -77% | -$705K | 0.01% | 139 |
|
|
2020
Q4 | $984K | Hold |
2,610
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $926K | Buy |
2,610
+2,000
| +328% | +$710K | 0.03% | 71 |
|
|
2020
Q2 | $184K | Sell |
610
-2,000
| -77% | -$603K | 0.01% | 100 |
|
|
2020
Q1 | $744K | Hold |
2,610
| – | – | 0.04% | 72 |
|
|
2019
Q4 | $767K | Hold |
2,610
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $752K | Hold |
2,610
| – | – | 0.04% | 77 |
|
|
2019
Q2 | $690K | Sell |
2,610
-2,000
| -43% | -$529K | 0.03% | 74 |
|
|
2019
Q1 | $1.12K | Sell |
4,610
-6,000
| -57% | -$1.45K | 0.05% | 65 |
|
|
2018
Q4 | $2.16M | Sell |
10,610
-500
| -5% | -$102K | 0.12% | 45 |
|
|
2018
Q3 | $2.61M | Sell |
11,110
-5,000
| -31% | -$1.17M | 0.15% | 42 |
|
|
2018
Q2 | $3.37M | Buy |
16,110
+5,000
| +45% | +$1.05M | 0.15% | 37 |
|
|
2018
Q1 | $2.09M | Sell |
11,110
-9,595
| -46% | -$1.81M | 0.14% | 48 |
|
|
2017
Q4 | $3.85M | Sell |
20,705
-6,935
| -25% | -$1.29M | 0.21% | 34 |
|
|
2017
Q3 | $4.54M | Buy |
27,640
+6,635
| +32% | +$1.09M | 0.22% | 37 |
|
|
2017
Q2 | $3.36M | Sell |
21,005
-400
| -2% | -$64K | 0.2% | 41 |
|
|
2017
Q1 | $3.59M | Buy |
21,405
+5,335
| +33% | +$895K | 0.23% | 43 |
|
|
2016
Q4 | $2.57M | Sell |
16,070
-2,010
| -11% | -$322K | 0.16% | 54 |
|
|
2016
Q3 | $2.76M | Buy |
18,080
+510
| +3% | +$77.8K | 0.16% | 77 |
|
|
2016
Q2 | $2.76M | Buy |
17,570
+6,495
| +59% | +$1.02M | 0.18% | 67 |
|
|
2016
Q1 | $1.75M | Buy |
11,075
+4,500
| +68% | +$709K | 0.11% | 87 |
|
|
2015
Q4 | $1.06M | Sell |
6,575
-831
| -11% | -$134K | 0.09% | 50 |
|
|
2015
Q3 | $1.07M | Hold |
7,406
| – | – | 0.11% | 51 |
|
|
2015
Q2 | $1M | Hold |
7,406
| – | – | 0.12% | 49 |
|
|
2015
Q1 | $1.12M | Buy |
7,406
+462
| +7% | +$70K | 0.13% | 52 |
|
|
2014
Q4 | $984K | Buy |
+6,944
| New | +$984K | 0.12% | 52 |
|