SVA Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.69M | Sell |
9,792
-851
| -8% | -$321K | 0.32% | 63 |
|
|
2020
Q3 | $3.78M | Buy |
10,643
+98
| +0.9% | +$34.8K | 0.37% | 58 |
|
|
2020
Q2 | $3.2M | Buy |
10,545
+183
| +2% | +$55.5K | 0.34% | 63 |
|
|
2020
Q1 | $2.96M | Buy |
10,362
+2,169
| +26% | +$619K | 0.34% | 55 |
|
|
2019
Q4 | $2.41M | Buy |
8,193
+18
| +0.2% | +$5.29K | 0.22% | 84 |
|
|
2019
Q3 | $2.36M | Buy |
8,175
+184
| +2% | +$53K | 0.23% | 87 |
|
|
2019
Q2 | $2.11M | Sell |
7,991
-6,627
| -45% | -$1.75M | 0.21% | 90 |
|
|
2019
Q1 | $3.54M | Buy |
14,618
+899
| +7% | +$218K | 0.34% | 67 |
|
|
2018
Q4 | $2.8M | Buy |
13,719
+10,820
| +373% | +$2.2M | 0.31% | 77 |
|
|
2018
Q3 | $681K | Buy |
2,899
+656
| +29% | +$154K | 0.07% | 137 |
|
|
2018
Q2 | $469K | Sell |
2,243
-284
| -11% | -$59.4K | 0.05% | 156 |
|
|
2018
Q1 | $415K | Buy |
2,527
+594
| +31% | +$97.6K | 0.05% | 154 |
|
|
2017
Q4 | $360K | Sell |
1,933
-594
| -24% | -$111K | 0.04% | 163 |
|
|
2017
Q3 | $415K | Hold |
2,527
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $404K | Buy |
2,527
+7
| +0.3% | +$1.12K | 0.05% | 148 |
|
|
2017
Q1 | $423K | Sell |
2,520
-15
| -0.6% | -$2.52K | 0.06% | 143 |
|
|
2016
Q4 | $406K | Sell |
2,535
-520
| -17% | -$83.3K | 0.06% | 149 |
|
|
2016
Q3 | $466K | Buy |
3,055
+288
| +10% | +$43.9K | 0.07% | 137 |
|
|
2016
Q2 | $435K | Buy |
2,767
+253
| +10% | +$39.8K | 0.07% | 145 |
|
|
2016
Q1 | $396K | Hold |
2,514
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $406K | Hold |
2,514
| – | – | 0.07% | 165 |
|
|
2015
Q3 | $363K | Buy |
2,514
+291
| +13% | +$42K | 0.07% | 165 |
|
|
2015
Q2 | $300K | Buy |
2,223
+63
| +3% | +$8.5K | 0.06% | 176 |
|
|
2015
Q1 | $327K | Buy |
+2,160
| New | +$327K | 0.06% | 173 |
|