Strategic Wealth Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $412K | Sell |
1,042
-147
| -12% | -$58.1K | 0.15% | 78 |
|
|
2021
Q1 | $419K | Buy |
1,189
+21
| +2% | +$7.4K | 0.16% | 78 |
|
|
2020
Q4 | $440K | Sell |
1,168
-4
| -0.3% | -$1.51K | 0.19% | 69 |
|
|
2020
Q3 | $416K | Buy |
1,172
+175
| +18% | +$62.1K | 0.2% | 67 |
|
|
2020
Q2 | $302K | Buy |
997
+57
| +6% | +$17.3K | 0.18% | 68 |
|
|
2020
Q1 | $268K | Buy |
940
+8
| +0.9% | +$2.28K | 0.2% | 61 |
|
|
2019
Q4 | $274K | Buy |
932
+14
| +2% | +$4.12K | 0.18% | 72 |
|
|
2019
Q3 | $264K | Buy |
918
+1
| +0.1% | +$288 | 0.19% | 65 |
|
|
2019
Q2 | $242K | Hold |
917
| – | – | 0.18% | 67 |
|
|
2019
Q1 | $222K | Sell |
917
-114
| -11% | -$27.6K | 0.18% | 70 |
|
|
2018
Q4 | $210K | Buy |
+1,031
| New | +$210K | 0.2% | 72 |
|