TD Ameritrade Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167
| Closed | -$90K | – | 95 |
|
|
2023
Q2 | $90K | Sell |
167
-15
| -8% | -$8.08K | ﹤0.01% | 222 |
|
|
2023
Q1 | $90K | Sell |
182
-45
| -20% | -$22.3K | ﹤0.01% | 231 |
|
|
2022
Q4 | $104K | Sell |
227
-64
| -22% | -$29.3K | ﹤0.01% | 233 |
|
|
2022
Q3 | $137K | Sell |
291
-31
| -10% | -$14.6K | ﹤0.01% | 228 |
|
|
2022
Q2 | $154K | Sell |
322
-228
| -41% | -$109K | ﹤0.01% | 237 |
|
|
2022
Q1 | $317K | Sell |
550
-42
| -7% | -$24.2K | ﹤0.01% | 215 |
|
|
2021
Q4 | $336K | Buy |
592
+189
| +47% | +$107K | ﹤0.01% | 209 |
|
|
2021
Q3 | $143K | Sell |
403
-122
| -23% | -$43.3K | ﹤0.01% | 231 |
|
|
2021
Q2 | $208K | Buy |
525
+129
| +33% | +$51.1K | ﹤0.01% | 233 |
|
|
2021
Q1 | $149K | Hold |
396
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $149K | Sell |
396
-7
| -2% | -$2.63K | ﹤0.01% | 237 |
|
|
2020
Q3 | $143K | Sell |
403
-7
| -2% | -$2.48K | ﹤0.01% | 231 |
|
|
2020
Q2 | $124K | Buy |
410
+58
| +16% | +$17.5K | ﹤0.01% | 235 |
|
|
2020
Q1 | $100K | Buy |
352
+124
| +54% | +$35.2K | ﹤0.01% | 237 |
|
|
2019
Q4 | $67K | Buy |
228
+91
| +66% | +$26.7K | ﹤0.01% | 286 |
|
|
2019
Q3 | $39K | Buy |
137
+108
| +372% | +$30.7K | ﹤0.01% | 313 |
|
|
2019
Q2 | $8K | Buy |
+29
| New | +$8K | ﹤0.01% | 427 |
|