USCA RIA’s Costco COST Stock Holding History

USCA RIA’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.76M	Sell	22,140 -2,661	-11%	-$1.05M	0.53%	46
2021 Q1	$8.74M	Buy	24,801 +3,577	+17%	+$1.26M	0.57%	43
2020 Q4	$8M	Buy	21,224 +825	+4%	+$311K	0.56%	36
2020 Q3	$7.24M	Sell	20,399 -125	-0.6%	-$44.4K	0.57%	37
2020 Q2	$6.22M	Buy	20,524 +3,080	+18%	+$934K	0.55%	42
2020 Q1	$4.97M	Sell	17,444 -1,740	-9%	-$496K	0.58%	42
2019 Q4	$5.64M	Buy	19,184 +1,988	+12%	+$584K	0.5%	57
2019 Q3	$4.95M	Buy	17,196 +818	+5%	+$236K	0.49%	62
2019 Q2	$4.33M	Buy	16,378 +634	+4%	+$168K	0.44%	69
2019 Q1	$3.81M	Buy	15,744 +731	+5%	+$177K	0.41%	76
2018 Q4	$3.06M	Buy	15,013 +2,252	+18%	+$459K	0.41%	79
2018 Q3	$3M	Buy	12,761 +320	+3%	+$75.2K	0.31%	101
2018 Q2	$2.6M	Sell	12,441 -49	-0.4%	-$10.2K	0.28%	115
2018 Q1	$2.35M	Buy	12,490 +42	+0.3%	+$7.92K	0.26%	123
2017 Q4	$2.32M	Sell	12,448 -1,059	-8%	-$197K	0.26%	117
2017 Q3	$2.16M	Hold	13,507	–	–	0.28%	113
2017 Q2	$2.16M	Buy	13,507 +1,074	+9%	+$172K	0.28%	114
2017 Q1	$2.09M	Sell	12,433 -531	-4%	-$89K	0.31%	104
2016 Q4	$2.08M	Sell	12,964 -2,450	-16%	-$392K	0.32%	90
2016 Q3	$2.35M	Buy	15,414 +245	+2%	+$37.4K	0.39%	69
2016 Q2	$2.38M	Buy	15,169 +596	+4%	+$93.6K	0.4%	66
2016 Q1	$2.3M	Buy	14,573 +892	+7%	+$141K	0.42%	67
2015 Q4	$2.21M	Buy	13,681 +1,853	+16%	+$299K	0.48%	54
2015 Q3	$1.71M	Buy	11,828 +260	+2%	+$37.6K	0.43%	66
2015 Q2	$1.56M	Buy	11,568 +1,463	+14%	+$198K	0.41%	67
2015 Q1	$1.53M	Buy	10,105 +573	+6%	+$86.8K	0.41%	64
2014 Q4	$1.35M	Sell	9,532 -1,078	-10%	-$153K	0.37%	71
2014 Q3	$1.33M	Buy	10,610 +276	+3%	+$34.6K	0.41%	69
2014 Q2	$1.19M	Buy	10,334 +196	+2%	+$22.6K	0.4%	69
2014 Q1	$1.13M	Buy	10,138 +1,022	+11%	+$114K	0.41%	66
2013 Q4	$1.09M	Buy	9,116 +1,356	+17%	+$161K	0.43%	69
2013 Q3	$894K	Buy	7,760 +317	+4%	+$36.5K	0.41%	74
2013 Q2	$823K	Buy	+7,443	New	+$823K	0.41%	63