Surevest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Sell |
601
-87
| -13% | -$41.1K | 0.08% | 128 |
|
|
2022
Q2 | $330K | Buy |
688
+101
| +17% | +$48.4K | 0.09% | 121 |
|
|
2022
Q1 | $338K | Hold |
587
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $333K | Sell |
587
-45
| -7% | -$25.5K | 0.08% | 101 |
|
|
2021
Q3 | $284K | Buy |
632
+2
| +0.3% | +$899 | 0.07% | 99 |
|
|
2021
Q2 | $249K | Buy |
630
+1
| +0.2% | +$395 | 0.06% | 95 |
|
|
2021
Q1 | $222K | Sell |
629
-98
| -13% | -$34.6K | 0.07% | 91 |
|
|
2020
Q4 | $274K | Sell |
727
-47
| -6% | -$17.7K | 0.09% | 79 |
|
|
2020
Q3 | $275K | Sell |
774
-148
| -16% | -$52.6K | 0.11% | 74 |
|
|
2020
Q2 | $279K | Sell |
922
-509
| -36% | -$154K | 0.12% | 77 |
|
|
2020
Q1 | $408K | Sell |
1,431
-121
| -8% | -$34.5K | 0.22% | 75 |
|
|
2019
Q4 | $456K | Sell |
1,552
-154
| -9% | -$45.2K | 0.19% | 110 |
|
|
2019
Q3 | $492K | Buy |
1,706
+2
| +0.1% | +$577 | 0.24% | 104 |
|
|
2019
Q2 | $450K | Buy |
1,704
+129
| +8% | +$34.1K | 0.23% | 105 |
|
|
2019
Q1 | $381K | Sell |
1,575
-204
| -11% | -$49.3K | 0.23% | 98 |
|
|
2018
Q4 | $362K | Buy |
+1,779
| New | +$362K | 0.29% | 66 |
|