WFG Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $602K | Sell |
3,764
-109
| -3% | -$17.4K | 0.14% | 174 |
|
|
2017
Q1 | $649K | Sell |
3,873
-347
| -8% | -$58.1K | 0.17% | 133 |
|
|
2016
Q4 | $676K | Sell |
4,220
-435
| -9% | -$69.7K | 0.17% | 160 |
|
|
2016
Q3 | $710K | Buy |
4,655
+832
| +22% | +$127K | 0.18% | 139 |
|
|
2016
Q2 | $600K | Sell |
3,823
-355
| -8% | -$55.7K | 0.16% | 153 |
|
|
2016
Q1 | $658K | Buy |
4,178
+56
| +1% | +$8.82K | 0.19% | 132 |
|
|
2015
Q4 | $666K | Buy |
4,122
+5
| +0.1% | +$808 | 0.2% | 125 |
|
|
2015
Q3 | $595K | Sell |
4,117
-2,120
| -34% | -$306K | 0.19% | 125 |
|
|
2015
Q2 | $842K | Buy |
6,237
+1,162
| +23% | +$157K | 0.23% | 96 |
|
|
2015
Q1 | $769K | Sell |
5,075
-3,540
| -41% | -$536K | 0.21% | 102 |
|
|
2014
Q4 | $1.22M | Buy |
8,615
+1,024
| +13% | +$145K | 0.25% | 88 |
|
|
2014
Q3 | $951K | Buy |
7,591
+372
| +5% | +$46.6K | 0.18% | 135 |
|
|
2014
Q2 | $831K | Sell |
7,219
-91
| -1% | -$10.5K | 0.16% | 163 |
|
|
2014
Q1 | $816K | Sell |
7,310
-6,384
| -47% | -$713K | 0.16% | 155 |
|
|
2013
Q4 | $1.63M | Sell |
13,694
-241
| -2% | -$28.7K | 0.23% | 105 |
|
|
2013
Q3 | $1.61M | Sell |
13,935
-1,755
| -11% | -$202K | 0.25% | 95 |
|
|
2013
Q2 | $1.74M | Buy |
+15,690
| New | +$1.74M | 0.29% | 80 |
|