Wolf Group Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-384
| Closed | -$218K | – | 112 |
|
|
2021
Q4 | $218K | Buy |
+384
| New | +$218K | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-1,392
| Closed | -$291K | – | 95 |
|
|
2018
Q2 | $291K | Sell |
1,392
-325
| -19% | -$67.9K | 0.19% | 85 |
|
|
2018
Q1 | $324K | Sell |
1,717
-1,759
| -51% | -$332K | 0.21% | 93 |
|
|
2017
Q4 | $647K | Sell |
3,476
-213
| -6% | -$39.6K | 0.4% | 75 |
|
|
2017
Q3 | $586K | Sell |
3,689
-246
| -6% | -$39.1K | 0.41% | 76 |
|
|
2017
Q2 | $629K | Sell |
3,935
-118
| -3% | -$18.9K | 0.48% | 63 |
|
|
2017
Q1 | $680K | Buy |
4,053
+208
| +5% | +$34.9K | 0.45% | 66 |
|
|
2016
Q4 | $616K | Buy |
3,845
+520
| +16% | +$83.3K | 0.41% | 68 |
|
|
2016
Q3 | $507K | Sell |
3,325
-191
| -5% | -$29.1K | 0.35% | 76 |
|
|
2016
Q2 | $552K | Buy |
3,516
+518
| +17% | +$81.3K | 0.41% | 66 |
|
|
2016
Q1 | $472K | Buy |
2,998
+574
| +24% | +$90.4K | 0.36% | 66 |
|
|
2015
Q4 | $391K | Buy |
+2,424
| New | +$391K | 0.29% | 80 |
|