WealthTrust Fairport’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.63M | Buy |
31,508
+63
| +0.2% | +$15.3K | 0.72% | 45 |
|
|
2018
Q4 | $6.41M | Buy |
31,445
+637
| +2% | +$130K | 0.67% | 47 |
|
|
2018
Q3 | $7.24M | Buy |
30,808
+133
| +0.4% | +$31.2K | 0.67% | 46 |
|
|
2018
Q2 | $6.41M | Buy |
30,675
+1,614
| +6% | +$337K | 0.62% | 47 |
|
|
2018
Q1 | $5.48M | Sell |
29,061
-109
| -0.4% | -$20.5K | 0.55% | 53 |
|
|
2017
Q4 | $5.43M | Buy |
29,170
+50
| +0.2% | +$9.31K | 0.55% | 53 |
|
|
2017
Q3 | $4.78M | Buy |
29,120
+36
| +0.1% | +$5.91K | 0.5% | 57 |
|
|
2017
Q2 | $4.65M | Sell |
29,084
-1,011
| -3% | -$162K | 0.51% | 56 |
|
|
2017
Q1 | $5.05M | Buy |
30,095
+3,456
| +13% | +$580K | 0.57% | 51 |
|
|
2016
Q4 | $4.27M | Buy |
26,639
+795
| +3% | +$127K | 0.51% | 52 |
|
|
2016
Q3 | $3.94M | Buy |
25,844
+501
| +2% | +$76.4K | 0.48% | 59 |
|
|
2016
Q2 | $3.98M | Buy |
25,343
+1,490
| +6% | +$234K | 0.51% | 56 |
|
|
2016
Q1 | $3.76M | Buy |
+23,853
| New | +$3.76M | 0.51% | 56 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 193 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $1K | Sell |
8
-150
| -95% | -$18.8K | ﹤0.01% | 321 |
|
|
2014
Q1 | $18K | Buy |
158
+33
| +26% | +$3.76K | ﹤0.01% | 194 |
|
|
2013
Q4 | $15K | Sell |
125
-50
| -29% | -$6K | ﹤0.01% | 188 |
|
|
2013
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 210 |
|
|
2013
Q2 | $19K | Buy |
+175
| New | +$19K | ﹤0.01% | 202 |
|