Vivid Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.01M | Sell |
8,824
-29
| -0.3% | -$16.5K | 1.87% | 14 |
|
|
2021
Q3 | $3.98M | Sell |
8,853
-60
| -0.7% | -$27K | 1.63% | 15 |
|
|
2021
Q2 | $3.53M | Buy |
8,913
+6,741
| +310% | +$2.67M | 1.45% | 16 |
|
|
2021
Q1 | $766K | Buy |
2,172
+23
| +1% | +$8.11K | 0.35% | 39 |
|
|
2020
Q4 | $810K | Buy |
2,149
+7
| +0.3% | +$2.64K | 0.39% | 42 |
|
|
2020
Q3 | $760K | Sell |
2,142
-4
| -0.2% | -$1.42K | 0.47% | 32 |
|
|
2020
Q2 | $651K | Sell |
2,146
-40
| -2% | -$12.1K | 0.41% | 33 |
|
|
2020
Q1 | $623K | Buy |
2,186
+127
| +6% | +$36.2K | 0.81% | 33 |
|
|
2019
Q4 | $646K | Buy |
+2,059
| New | +$646K | 0.69% | 37 |
|