Wealthspire Advisors (Maryland)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.5M | Buy |
7,052
+756
| +12% | +$268K | 0.09% | 105 |
|
|
2020
Q2 | $1.91M | Buy |
6,296
+682
| +12% | +$207K | 0.14% | 100 |
|
|
2020
Q1 | $1.6M | Sell |
5,614
-80
| -1% | -$22.8K | 0.14% | 96 |
|
|
2019
Q4 | $1.67M | Buy |
5,694
+180
| +3% | +$52.9K | 0.11% | 112 |
|
|
2019
Q3 | $1.59M | Sell |
5,514
-2,558
| -32% | -$737K | 0.12% | 102 |
|
|
2019
Q2 | $2.13M | Buy |
8,072
+142
| +2% | +$37.5K | 0.16% | 89 |
|
|
2019
Q1 | $1.92M | Sell |
7,930
-99
| -1% | -$24K | 0.14% | 90 |
|
|
2018
Q4 | $1.64M | Sell |
8,029
-320
| -4% | -$65.2K | 0.15% | 88 |
|
|
2018
Q3 | $1.96M | Buy |
8,349
+41
| +0.5% | +$9.63K | 0.16% | 84 |
|
|
2018
Q2 | $1.74M | Sell |
8,308
-40
| -0.5% | -$8.36K | 0.16% | 88 |
|
|
2018
Q1 | $1.57M | Sell |
8,348
-2
| -0% | -$377 | 0.15% | 96 |
|
|
2017
Q4 | $1.55M | Sell |
8,350
-62
| -0.7% | -$11.5K | 0.15% | 97 |
|
|
2017
Q3 | $1.38M | Sell |
8,412
-42
| -0.5% | -$6.9K | 0.15% | 100 |
|
|
2017
Q2 | $1.35M | Buy |
8,454
+616
| +8% | +$98.5K | 0.16% | 98 |
|
|
2017
Q1 | $1.31M | Sell |
7,838
-1,669
| -18% | -$280K | 0.19% | 82 |
|
|
2016
Q4 | $1.52M | Sell |
9,507
-468
| -5% | -$74.9K | 0.23% | 68 |
|
|
2016
Q3 | $1.52M | Sell |
9,975
-145
| -1% | -$22.1K | 0.24% | 67 |
|
|
2016
Q2 | $1.59M | Sell |
10,120
-352
| -3% | -$55.3K | 0.26% | 64 |
|
|
2016
Q1 | $1.65M | Sell |
10,472
-618
| -6% | -$97.4K | 0.29% | 58 |
|
|
2015
Q4 | $1.79M | Buy |
+11,090
| New | +$1.79M | 0.33% | 52 |
|