TrueWealth LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $590K | Buy |
1,946
+20
| +1% | +$6.06K | 0.25% | 61 |
|
|
2020
Q1 | $549K | Sell |
1,926
-154
| -7% | -$43.9K | 0.27% | 63 |
|
|
2019
Q4 | $611K | Sell |
2,080
-36
| -2% | -$10.6K | 0.25% | 66 |
|
|
2019
Q3 | $610K | Sell |
2,116
-100
| -5% | -$28.8K | 0.26% | 60 |
|
|
2019
Q2 | $586K | Hold |
2,216
| – | – | 0.26% | 60 |
|
|
2019
Q1 | $537K | Hold |
2,216
| – | – | 0.25% | 63 |
|
|
2018
Q4 | $451K | Buy |
2,216
+56
| +3% | +$11.4K | 0.23% | 71 |
|
|
2018
Q3 | $507K | Buy |
2,160
+121
| +6% | +$28.4K | 0.23% | 65 |
|
|
2018
Q2 | $426K | Buy |
2,039
+60
| +3% | +$12.5K | 0.2% | 75 |
|
|
2018
Q1 | $373K | Sell |
1,979
-183
| -8% | -$34.5K | 0.19% | 78 |
|
|
2017
Q4 | $402K | Buy |
+2,162
| New | +$402K | 0.19% | 84 |
|