Taylor Hoffman 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
Q3 | – | Sell |
-135
| Closed | -$41K | – | 167 |
|
|
2020
Q2 | $41K | Buy |
+135
| New | +$41K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$40K | – | 168 |
|
|
2019
Q4 | $40K | Hold |
135
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $39K | Hold |
135
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $36K | Hold |
135
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $33K | Hold |
135
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $28K | Hold |
135
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $32K | Hold |
135
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $28K | Hold |
135
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $25K | Hold |
135
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $25K | Buy |
+135
| New | +$25K | 0.02% | 233 |
|