WEC
Winslow Evans & Crocker’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.8M | Buy |
18,793
+1,385
| +8% | +$501K | 1.29% | 12 |
|
|
2020
Q3 | $6.18M | Sell |
17,408
-51
| -0.3% | -$18.1K | 1.53% | 10 |
|
|
2020
Q2 | $5.29M | Buy |
17,459
+355
| +2% | +$108K | 1.41% | 11 |
|
|
2020
Q1 | $4.88M | Hold |
17,104
| – | – | 1.61% | 7 |
|
|
2019
Q4 | $5.03M | Sell |
17,104
-58
| -0.3% | -$17.1K | 1.28% | 14 |
|
|
2019
Q3 | $4.95M | Buy |
17,162
+66
| +0.4% | +$19K | 1.38% | 12 |
|
|
2019
Q2 | $4.52M | Sell |
17,096
-474
| -3% | -$125K | 1.26% | 13 |
|
|
2019
Q1 | $4.26M | Buy |
17,570
+62
| +0.4% | +$15K | 1.21% | 14 |
|
|
2018
Q4 | $3.57M | Sell |
17,508
-470
| -3% | -$95.8K | 1.2% | 15 |
|
|
2018
Q3 | $4.22M | Buy |
17,978
+100
| +0.6% | +$23.5K | 1.28% | 14 |
|
|
2018
Q2 | $3.74M | Sell |
17,878
-808
| -4% | -$169K | 1.17% | 15 |
|
|
2018
Q1 | $3.52M | Sell |
18,686
-456
| -2% | -$85.9K | 1.14% | 16 |
|
|
2017
Q4 | $3.56M | Buy |
19,142
+474
| +3% | +$88.2K | 1.14% | 15 |
|
|
2017
Q3 | $3.07M | Sell |
18,668
-1,545
| -8% | -$254K | 1.02% | 18 |
|
|
2017
Q2 | $3.24M | Buy |
20,213
+1,961
| +11% | +$314K | 0.89% | 20 |
|
|
2017
Q1 | $3.06M | Sell |
18,252
-1,352
| -7% | -$227K | 0.96% | 19 |
|
|
2016
Q4 | $3.14M | Sell |
19,604
-210
| -1% | -$33.6K | 0.96% | 21 |
|
|
2016
Q3 | $3.02M | Sell |
19,814
-24
| -0.1% | -$3.66K | 0.87% | 25 |
|
|
2016
Q2 | $3.12M | Buy |
19,838
+1,006
| +5% | +$158K | 0.93% | 22 |
|
|
2016
Q1 | $2.97M | Buy |
18,832
+558
| +3% | +$87.9K | 0.89% | 24 |
|
|
2015
Q4 | $2.95M | Buy |
18,274
+970
| +6% | +$157K | 0.84% | 25 |
|
|
2015
Q3 | $2.5M | Buy |
17,304
+584
| +3% | +$84.4K | 0.79% | 27 |
|
|
2015
Q2 | $2.26M | Buy |
16,720
+842
| +5% | +$114K | 0.64% | 32 |
|
|
2015
Q1 | $2.41M | Buy |
15,878
+52
| +0.3% | +$7.88K | 0.68% | 34 |
|
|
2014
Q4 | $2.24M | Sell |
15,826
-126
| -0.8% | -$17.9K | 0.64% | 39 |
|
|
2014
Q3 | $2M | Sell |
15,952
-213
| -1% | -$26.7K | 0.57% | 41 |
|
|
2014
Q2 | $1.86M | Buy |
16,165
+439
| +3% | +$50.6K | 0.62% | 39 |
|
|
2014
Q1 | $1.76M | Buy |
15,726
+1
| +0% | +$112 | 0.61% | 42 |
|
|
2013
Q4 | $1.87M | Buy |
+15,725
| New | +$1.87M | 0.64% | 37 |
|