WP
WealthSource Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.13M | Sell |
6,262
-335
| -5% | -$221K | 0.27% | 57 |
|
|
2023
Q3 | $3.73M | Buy |
6,597
+58
| +0.9% | +$32.8K | 0.25% | 59 |
|
|
2023
Q2 | $3.52M | Sell |
6,539
-173
| -3% | -$93.1K | 0.23% | 68 |
|
|
2023
Q1 | $3.33M | Sell |
6,712
-216
| -3% | -$107K | 0.23% | 68 |
|
|
2022
Q4 | $3.16M | Sell |
6,928
-965
| -12% | -$441K | 0.22% | 79 |
|
|
2022
Q3 | $3.73M | Sell |
7,893
-606
| -7% | -$286K | 0.28% | 61 |
|
|
2022
Q2 | $4.07M | Sell |
8,499
-4,547
| -35% | -$2.18M | 0.3% | 59 |
|
|
2022
Q1 | $7.51M | Buy |
13,046
+8,267
| +173% | +$4.76M | 0.51% | 34 |
|
|
2021
Q4 | $2.71M | Buy |
4,779
+860
| +22% | +$488K | 0.22% | 76 |
|
|
2021
Q3 | $1.76M | Sell |
3,919
-35
| -0.9% | -$15.7K | 0.15% | 111 |
|
|
2021
Q2 | $1.57M | Buy |
3,954
+305
| +8% | +$121K | 0.14% | 116 |
|
|
2021
Q1 | $1.29M | Buy |
3,649
+1,186
| +48% | +$418K | 0.13% | 123 |
|
|
2020
Q4 | $928K | Sell |
2,463
-199
| -7% | -$75K | 0.11% | 130 |
|
|
2020
Q3 | $945K | Sell |
2,662
-106
| -4% | -$37.6K | 0.13% | 106 |
|
|
2020
Q2 | $839K | Sell |
2,768
-274
| -9% | -$83.1K | 0.12% | 117 |
|
|
2020
Q1 | $867K | Sell |
3,042
-302
| -9% | -$86.1K | 0.14% | 105 |
|
|
2019
Q4 | $983K | Sell |
3,344
-101
| -3% | -$29.7K | 0.13% | 143 |
|
|
2019
Q3 | $993K | Sell |
3,445
-153
| -4% | -$44.1K | 0.15% | 145 |
|
|
2019
Q2 | $951K | Buy |
3,598
+1,562
| +77% | +$413K | 0.15% | 151 |
|
|
2019
Q1 | $493K | Buy |
2,036
+238
| +13% | +$57.6K | 0.11% | 172 |
|
|
2018
Q4 | $366K | Buy |
1,798
+130
| +8% | +$26.5K | 0.11% | 187 |
|
|
2018
Q3 | $392K | Buy |
1,668
+236
| +16% | +$55.5K | 0.1% | 176 |
|
|
2018
Q2 | $299K | Buy |
1,432
+105
| +8% | +$21.9K | 0.08% | 211 |
|
|
2018
Q1 | $250K | Buy |
1,327
+74
| +6% | +$13.9K | 0.08% | 236 |
|
|
2017
Q4 | $233K | Sell |
1,253
-158
| -11% | -$29.4K | 0.07% | 257 |
|
|
2017
Q3 | $232K | Buy |
1,411
+26
| +2% | +$4.28K | 0.08% | 243 |
|
|
2017
Q2 | $222K | Buy |
+1,385
| New | +$222K | 0.08% | 251 |
|
|
2016
Q3 | – | Sell |
-1,580
| Closed | -$248K | – | 268 |
|
|
2016
Q2 | $248K | Sell |
1,580
-170
| -10% | -$26.7K | 0.09% | 200 |
|
|
2016
Q1 | $276K | Buy |
+1,750
| New | +$276K | 0.11% | 166 |
|