V Wealth 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 | $367K | Sell |
650
-2,937
| -82% | -$1.66M | 0.29% | 72 |
|
|
2023
Q2 | $1.93M | Sell |
3,587
-111
| -3% | -$59.8K | 0.32% | 62 |
|
|
2023
Q1 | $1.84M | Sell |
3,698
-32
| -0.9% | -$15.9K | 0.34% | 62 |
|
|
2022
Q4 | $1.7M | Sell |
3,730
-18
| -0.5% | -$8.22K | 0.35% | 63 |
|
|
2022
Q3 | $1.77M | Sell |
3,748
-846
| -18% | -$400K | 0.35% | 58 |
|
|
2022
Q2 | $2.2M | Buy |
4,594
+1,910
| +71% | +$915K | 0.41% | 44 |
|
|
2022
Q1 | $1.55M | Buy |
2,684
+202
| +8% | +$116K | 0.25% | 100 |
|
|
2021
Q4 | $1.41M | Sell |
2,482
-90
| -3% | -$51.1K | 0.21% | 116 |
|
|
2021
Q3 | $1.16M | Sell |
2,572
-20
| -0.8% | -$8.99K | 0.18% | 136 |
|
|
2021
Q2 | $1.03M | Buy |
2,592
+320
| +14% | +$127K | 0.16% | 145 |
|
|
2021
Q1 | $801K | Buy |
2,272
+708
| +45% | +$250K | 0.15% | 174 |
|
|
2020
Q4 | $589K | Buy |
1,564
+799
| +104% | +$301K | 0.12% | 185 |
|
|
2020
Q3 | $272K | Sell |
765
-559
| -42% | -$199K | 0.19% | 136 |
|
|
2020
Q2 | $402K | Buy |
1,324
+384
| +41% | +$117K | 0.1% | 217 |
|
|
2020
Q1 | $268K | Buy |
+940
| New | +$268K | 0.08% | 245 |
|
|
2017
Q3 | – | Sell |
-2,167
| Closed | -$346K | – | 294 |
|
|
2017
Q2 | $346K | Buy |
+2,167
| New | +$346K | 0.16% | 122 |
|
|
2016
Q2 | – | Sell |
-1,451
| Closed | -$230K | – | 163 |
|
|
2016
Q1 | $230K | Buy |
+1,451
| New | +$230K | 0.18% | 125 |
|