Veritable’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,957
| Closed | -$9.13M | – | 169 |
|
|
2023
Q2 | $9.13M | Sell |
16,957
-332
| -2% | -$179K | 0.14% | 76 |
|
|
2023
Q1 | $8.59M | Buy |
17,289
+350
| +2% | +$174K | 0.14% | 75 |
|
|
2022
Q4 | $7.73M | Buy |
16,939
+435
| +3% | +$199K | 0.13% | 79 |
|
|
2022
Q3 | $7.79M | Buy |
16,504
+259
| +2% | +$122K | 0.15% | 78 |
|
|
2022
Q2 | $7.79M | Buy |
16,245
+156
| +1% | +$74.8K | 0.14% | 82 |
|
|
2022
Q1 | $9.27M | Buy |
16,089
+272
| +2% | +$157K | 0.14% | 81 |
|
|
2021
Q4 | $8.98M | Buy |
15,817
+129
| +0.8% | +$73.2K | 0.13% | 82 |
|
|
2021
Q3 | $7.05M | Buy |
15,688
+524
| +3% | +$235K | 0.11% | 98 |
|
|
2021
Q2 | $6M | Buy |
15,164
+100
| +0.7% | +$39.6K | 0.1% | 111 |
|
|
2021
Q1 | $5.31M | Buy |
15,064
+51
| +0.3% | +$18K | 0.09% | 117 |
|
|
2020
Q4 | $5.66M | Sell |
15,013
-1,558
| -9% | -$587K | 0.1% | 105 |
|
|
2020
Q3 | $5.88M | Buy |
16,571
+137
| +0.8% | +$48.6K | 0.12% | 94 |
|
|
2020
Q2 | $4.98M | Sell |
16,434
-1,204
| -7% | -$365K | 0.11% | 100 |
|
|
2020
Q1 | $5.03M | Sell |
17,638
-790
| -4% | -$225K | 0.12% | 95 |
|
|
2019
Q4 | $5.42M | Buy |
18,428
+247
| +1% | +$72.6K | 0.1% | 119 |
|
|
2019
Q3 | $5.24M | Sell |
18,181
-134
| -0.7% | -$38.6K | 0.1% | 114 |
|
|
2019
Q2 | $4.84M | Sell |
18,315
-1,109
| -6% | -$293K | 0.1% | 122 |
|
|
2019
Q1 | $4.7M | Buy |
19,424
+652
| +3% | +$158K | 0.09% | 122 |
|
|
2018
Q4 | $3.82M | Buy |
18,772
+751
| +4% | +$153K | 0.09% | 129 |
|
|
2018
Q3 | $4.23M | Sell |
18,021
-836
| -4% | -$196K | 0.09% | 131 |
|
|
2018
Q2 | $3.94M | Buy |
18,857
+235
| +1% | +$49.1K | 0.08% | 134 |
|
|
2018
Q1 | $3.51M | Buy |
18,622
+869
| +5% | +$164K | 0.08% | 142 |
|
|
2017
Q4 | $3.3M | Sell |
17,753
-436
| -2% | -$81.1K | 0.07% | 152 |
|
|
2017
Q3 | $2.99M | Buy |
18,189
+295
| +2% | +$48.5K | 0.06% | 168 |
|
|
2017
Q2 | $2.86M | Buy |
17,894
+1,103
| +7% | +$176K | 0.07% | 171 |
|
|
2017
Q1 | $2.82M | Sell |
16,791
-1,496
| -8% | -$251K | 0.07% | 172 |
|
|
2016
Q4 | $2.93M | Sell |
18,287
-10,482
| -36% | -$1.68M | 0.07% | 164 |
|
|
2016
Q3 | $4.39M | Buy |
28,769
+246
| +0.9% | +$37.5K | 0.11% | 116 |
|
|
2016
Q2 | $4.48M | Buy |
28,523
+988
| +4% | +$155K | 0.11% | 115 |
|
|
2016
Q1 | $4.34M | Buy |
27,535
+153
| +0.6% | +$24.1K | 0.11% | 119 |
|
|
2015
Q4 | $4.42M | Sell |
27,382
-225
| -0.8% | -$36.3K | 0.12% | 117 |
|
|
2015
Q3 | $3.99M | Buy |
27,607
+567
| +2% | +$82K | 0.12% | 123 |
|
|
2015
Q2 | $3.65M | Sell |
27,040
-7,412
| -22% | -$1M | 0.1% | 136 |
|
|
2015
Q1 | $5.22M | Sell |
34,452
-2,064
| -6% | -$313K | 0.11% | 142 |
|
|
2014
Q4 | $5.18M | Sell |
36,516
-1,129
| -3% | -$160K | 0.11% | 149 |
|
|
2014
Q3 | $4.72M | Buy |
37,645
+38
| +0.1% | +$4.76K | 0.1% | 152 |
|
|
2014
Q2 | $4.33M | Sell |
37,607
-1,354
| -3% | -$156K | 0.09% | 157 |
|
|
2014
Q1 | $4.35M | Sell |
38,961
-244
| -0.6% | -$27.2K | 0.09% | 150 |
|
|
2013
Q4 | $4.67M | Buy |
39,205
+96
| +0.2% | +$11.4K | 0.1% | 143 |
|
|
2013
Q3 | $4.5M | Buy |
39,109
+2,355
| +6% | +$271K | 0.11% | 143 |
|
|
2013
Q2 | $4.06M | Buy |
+36,754
| New | +$4.06M | 0.1% | 144 |
|