Titus Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.57M | Sell |
3,268
-12
| -0.4% | -$5.75K | 0.78% | 27 |
|
|
2022
Q1 | $1.89M | Sell |
3,280
-108
| -3% | -$62.2K | 0.85% | 25 |
|
|
2021
Q4 | $1.92M | Buy |
3,388
+180
| +6% | +$102K | 0.87% | 26 |
|
|
2021
Q3 | $1.43M | Sell |
3,208
-47
| -1% | -$21K | 0.75% | 25 |
|
|
2021
Q2 | $1.32M | Sell |
3,255
-220
| -6% | -$89.5K | 0.72% | 25 |
|
|
2021
Q1 | $1.23M | Buy |
3,475
+411
| +13% | +$145K | 0.72% | 25 |
|
|
2020
Q4 | $1.16M | Buy |
3,064
+33
| +1% | +$12.4K | 0.71% | 27 |
|
|
2020
Q3 | $1.08M | Buy |
3,031
+61
| +2% | +$21.7K | 0.77% | 26 |
|
|
2020
Q2 | $901K | Buy |
2,970
+248
| +9% | +$75.2K | 0.71% | 28 |
|
|
2020
Q1 | $776K | Buy |
2,722
+605
| +29% | +$172K | 0.73% | 28 |
|
|
2019
Q4 | $622K | Buy |
2,117
+104
| +5% | +$30.6K | 0.62% | 40 |
|
|
2019
Q3 | $580K | Buy |
2,013
+220
| +12% | +$63.4K | 0.53% | 40 |
|
|
2019
Q2 | $474K | Sell |
1,793
-15
| -0.8% | -$3.97K | 0.47% | 46 |
|
|
2019
Q1 | $438 | Sell |
1,808
-355
| -16% | -$86 | 0.39% | 54 |
|
|
2018
Q4 | $440 | Buy |
2,163
+380
| +21% | +$77 | 0.38% | 43 |
|
|
2018
Q3 | $419K | Buy |
1,783
+44
| +3% | +$10.3K | 0.36% | 49 |
|
|
2018
Q2 | $363K | Buy |
1,739
+100
| +6% | +$20.9K | 0.39% | 49 |
|
|
2018
Q1 | $307K | Buy |
1,639
+325
| +25% | +$60.9K | 0.3% | 53 |
|
|
2017
Q4 | $245K | Buy |
+1,314
| New | +$245K | 0.28% | 61 |
|