YorkBridge Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.2M | Buy |
4,822
+60
| +1% | +$27.4K | 0.56% | 50 |
|
|
2022
Q3 | $2.25M | Hold |
4,762
| – | – | 0.58% | 46 |
|
|
2022
Q2 | $2.28M | Sell |
4,762
-13
| -0.3% | -$6.23K | 0.6% | 42 |
|
|
2022
Q1 | $2.75M | Hold |
4,775
| – | – | 0.6% | 41 |
|
|
2021
Q4 | $2.71M | Hold |
4,775
| – | – | 0.61% | 43 |
|
|
2021
Q3 | $2.15M | Buy |
4,775
+10
| +0.2% | +$4.49K | 0.54% | 53 |
|
|
2021
Q2 | $1.89M | Buy |
4,765
+25
| +0.5% | +$9.89K | 0.49% | 57 |
|
|
2021
Q1 | $1.67M | Sell |
4,740
-85
| -2% | -$30K | 0.49% | 56 |
|
|
2020
Q4 | $1.82M | Buy |
4,825
+81
| +2% | +$30.5K | 0.61% | 48 |
|
|
2020
Q3 | $1.68M | Buy |
4,744
+3,480
| +275% | +$1.24M | 0.71% | 40 |
|
|
2020
Q2 | $383K | Sell |
1,264
-12
| -0.9% | -$3.64K | 0.18% | 105 |
|
|
2020
Q1 | $364K | Sell |
1,276
-1,246
| -49% | -$355K | 0.22% | 100 |
|
|
2019
Q4 | $741K | Hold |
2,522
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $727K | Sell |
2,522
-51
| -2% | -$14.7K | 0.37% | 73 |
|
|
2019
Q2 | $680K | Sell |
2,573
-18
| -0.7% | -$4.76K | 0.3% | 78 |
|
|
2019
Q1 | $627K | Sell |
2,591
-485
| -16% | -$117K | 0.29% | 79 |
|
|
2018
Q4 | $627K | Hold |
3,076
| – | – | 0.33% | 75 |
|
|
2018
Q3 | $722K | Sell |
3,076
-755
| -20% | -$177K | 0.33% | 74 |
|
|
2018
Q2 | $801K | Hold |
3,831
| – | – | 0.35% | 74 |
|
|
2018
Q1 | $723K | Hold |
3,831
| – | – | 0.33% | 77 |
|
|
2017
Q4 | $700K | Sell |
3,831
-4
| -0.1% | -$731 | 0.34% | 77 |
|
|
2017
Q3 | $630K | Buy |
3,835
+255
| +7% | +$41.9K | 0.33% | 75 |
|
|
2017
Q2 | $569K | Sell |
3,580
-122
| -3% | -$19.4K | 0.3% | 80 |
|
|
2017
Q1 | $661K | Sell |
3,702
-291
| -7% | -$52K | 0.35% | 75 |
|
|
2016
Q4 | $606K | Buy |
+3,993
| New | +$606K | 0.36% | 78 |
|