Tiedemann Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $627K | Sell |
1,109
-7
| -0.6% | -$3.96K | 0.03% | 153 |
|
|
2023
Q2 | $601K | Sell |
1,116
-10
| -0.9% | -$5.38K | 0.03% | 147 |
|
|
2023
Q1 | $559K | Buy |
1,126
+584
| +108% | +$290K | 0.03% | 147 |
|
|
2022
Q4 | $247K | Buy |
+542
| New | +$247K | 0.01% | 211 |
|
|
2021
Q3 | – | Sell |
-2,056
| Closed | -$814K | – | 308 |
|
|
2021
Q2 | $814K | Buy |
2,056
+155
| +8% | +$61.4K | 0.03% | 187 |
|
|
2021
Q1 | $669K | Sell |
1,901
-1,575
| -45% | -$554K | 0.03% | 192 |
|
|
2020
Q4 | $1.31M | Sell |
3,476
-1,625
| -32% | -$612K | 0.06% | 127 |
|
|
2020
Q3 | $1.81M | Sell |
5,101
-401
| -7% | -$143K | 0.09% | 135 |
|
|
2020
Q2 | $1.67M | Buy |
5,502
+285
| +5% | +$86.4K | 0.09% | 124 |
|
|
2020
Q1 | $1.49M | Sell |
5,217
-2,358
| -31% | -$673K | 0.1% | 125 |
|
|
2019
Q4 | $2.23M | Sell |
7,575
-2,878
| -28% | -$846K | 0.11% | 109 |
|
|
2019
Q3 | $3.01M | Buy |
10,453
+5,511
| +112% | +$1.59M | 0.14% | 94 |
|
|
2019
Q2 | $1.31M | Sell |
4,942
-14,570
| -75% | -$3.85M | 0.07% | 137 |
|
|
2019
Q1 | $4.72M | Sell |
19,512
-662
| -3% | -$160K | 0.22% | 75 |
|
|
2018
Q4 | $4.11M | Buy |
20,174
+13,079
| +184% | +$2.67M | 0.21% | 83 |
|
|
2018
Q3 | $1.66M | Buy |
7,095
+5
| +0.1% | +$1.17K | 0.1% | 125 |
|
|
2018
Q2 | $1.48M | Buy |
7,090
+899
| +15% | +$188K | 0.09% | 128 |
|
|
2018
Q1 | $1.17M | Buy |
6,191
+3,033
| +96% | +$571K | 0.08% | 135 |
|
|
2017
Q4 | $589K | Buy |
+3,158
| New | +$589K | 0.05% | 145 |
|
|
2017
Q3 | – | Sell |
-8,945
| Closed | -$1.43M | – | 367 |
|
|
2017
Q2 | $1.43M | Buy |
8,945
+1,526
| +21% | +$244K | 0.1% | 154 |
|
|
2017
Q1 | $1.24M | Buy |
7,419
+3,320
| +81% | +$557K | 0.1% | 159 |
|
|
2016
Q4 | $656K | Sell |
4,099
-2,000
| -33% | -$320K | 0.07% | 186 |
|
|
2016
Q3 | $921K | Buy |
+6,099
| New | +$921K | 0.19% | 65 |
|