Windsor Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $721K | Buy |
1,277
+21
| +2% | +$11.9K | 0.13% | 80 |
|
|
2023
Q2 | $676K | Buy |
1,256
+39
| +3% | +$21K | 0.12% | 88 |
|
|
2023
Q1 | $601K | Hold |
1,217
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $587K | Sell |
1,217
-5
| -0.4% | -$2.41K | 0.12% | 86 |
|
|
2022
Q3 | $572K | Buy |
1,222
+18
| +1% | +$8.43K | 0.14% | 84 |
|
|
2022
Q2 | $593K | Sell |
1,204
-1,415
| -54% | -$697K | 0.15% | 85 |
|
|
2022
Q1 | $1.57M | Sell |
2,619
-117
| -4% | -$70.2K | 0.29% | 66 |
|
|
2021
Q4 | $1.54M | Buy |
2,736
+238
| +10% | +$134K | 0.28% | 70 |
|
|
2021
Q3 | $1.12M | Buy |
2,498
+275
| +12% | +$123K | 0.23% | 95 |
|
|
2021
Q2 | $880K | Sell |
2,223
-526
| -19% | -$208K | 0.19% | 105 |
|
|
2021
Q1 | $969K | Buy |
2,749
+85
| +3% | +$30K | 0.23% | 88 |
|
|
2020
Q4 | $1M | Sell |
2,664
-20
| -0.7% | -$7.54K | 0.26% | 83 |
|
|
2020
Q3 | $995K | Buy |
2,684
+523
| +24% | +$194K | 0.29% | 72 |
|
|
2020
Q2 | $655K | Buy |
2,161
+33
| +2% | +$10K | 0.21% | 102 |
|
|
2020
Q1 | $607K | Buy |
2,128
+303
| +17% | +$86.4K | 0.24% | 92 |
|
|
2019
Q4 | $536K | Buy |
1,825
+209
| +13% | +$61.4K | 0.2% | 115 |
|
|
2019
Q3 | $461K | Sell |
1,616
-1
| -0.1% | -$285 | 0.2% | 115 |
|
|
2019
Q2 | $426K | Buy |
+1,617
| New | +$426K | 0.19% | 122 |
|