Viridian RIA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,534
| Closed | -$1.44M | – | 41 |
|
|
2021
Q4 | $1.44M | Buy |
+2,534
| New | +$1.44M | 0.3% | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | -$812K | – | 18 |
|
|
2021
Q2 | – | Hold |
0
| – | -$723K | – | 53 |
|
|
2021
Q1 | – | Sell |
-2,166
| Closed | -$816K | – | 54 |
|
|
2020
Q4 | $816K | Buy |
2,166
+125
| +6% | +$47.1K | 0.23% | 47 |
|
|
2020
Q3 | $725K | Hold |
2,041
| – | – | 0.24% | 44 |
|
|
2020
Q2 | $619K | Buy |
2,041
+583
| +40% | +$177K | 0.22% | 47 |
|
|
2020
Q1 | $416K | Sell |
1,458
-27
| -2% | -$7.7K | 0.19% | 49 |
|
|
2019
Q4 | $436K | Buy |
1,485
+255
| +21% | +$74.9K | 0.16% | 48 |
|
|
2019
Q3 | $354K | Sell |
1,230
-485
| -28% | -$140K | 0.15% | 49 |
|
|
2019
Q2 | $461K | Sell |
1,715
-292
| -15% | -$78.5K | 0.19% | 49 |
|
|
2019
Q1 | $487K | Sell |
2,007
-3
| -0.1% | -$728 | 0.22% | 42 |
|
|
2018
Q4 | $413K | Hold |
2,010
| – | – | 0.21% | 46 |
|
|
2018
Q3 | $470K | Buy |
2,010
+250
| +14% | +$58.5K | 0.21% | 45 |
|
|
2018
Q2 | $373K | Sell |
1,760
-523
| -23% | -$111K | 0.18% | 35 |
|
|
2018
Q1 | $448K | Buy |
+2,283
| New | +$448K | 0.21% | 37 |
|