Wealthstreet Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$449K | – | 135 |
|
|
2021
Q1 | $449K | Sell |
1,275
-1,530
| -55% | -$539K | 0.04% | 258 |
|
|
2020
Q4 | $1.06M | Hold |
2,805
| – | – | 0.11% | 163 |
|
|
2020
Q3 | $996K | Buy |
2,805
+27
| +1% | +$9.59K | 0.11% | 150 |
|
|
2020
Q2 | $842K | Hold |
2,778
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $792K | Hold |
2,778
| – | – | 0.12% | 146 |
|
|
2019
Q4 | $817K | Sell |
2,778
-275
| -9% | -$80.9K | 0.1% | 169 |
|
|
2019
Q3 | $903K | Buy |
3,053
+85
| +3% | +$25.1K | 0.12% | 150 |
|
|
2019
Q2 | $784K | Buy |
2,968
+228
| +8% | +$60.2K | 0.1% | 167 |
|
|
2019
Q1 | $663K | Hold |
2,740
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $578K | Buy |
2,740
+500
| +22% | +$105K | 0.08% | 193 |
|
|
2018
Q3 | $526K | Sell |
2,240
-25
| -1% | -$5.87K | 0.06% | 231 |
|
|
2018
Q2 | $473K | Buy |
2,265
+1,000
| +79% | +$209K | 0.06% | 245 |
|
|
2018
Q1 | $238K | Hold |
1,265
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $235K | Buy |
+1,265
| New | +$235K | 0.03% | 308 |
|