Zeke 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
Q4 | $1.78M | Buy |
3,898
+1,348
| +53% | +$615K | 0.12% | 84 |
|
|
2022
Q3 | $1.2M | Buy |
2,550
+112
| +5% | +$52.9K | 0.09% | 108 |
|
|
2022
Q2 | $1.17M | Sell |
2,438
-150
| -6% | -$71.9K | 0.08% | 117 |
|
|
2022
Q1 | $1.49M | Buy |
2,588
+2,223
| +609% | +$1.28M | 0.08% | 111 |
|
|
2021
Q4 | $207K | Buy |
+365
| New | +$207K | 0.01% | 282 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$438K | – | 302 |
|
|
2020
Q4 | $438K | Buy |
+1,163
| New | +$438K | 0.04% | 134 |
|
|
2020
Q2 | – | Sell |
-2,356
| Closed | -$672K | – | 221 |
|
|
2020
Q1 | $672K | Sell |
2,356
-11,473
| -83% | -$3.27M | 0.19% | 68 |
|
|
2019
Q4 | $4.07M | Sell |
13,829
-55
| -0.4% | -$16.2K | 0.34% | 59 |
|
|
2019
Q3 | $4M | Sell |
13,884
-1,154
| -8% | -$332K | 0.35% | 59 |
|
|
2019
Q2 | $3.97M | Sell |
15,038
-602
| -4% | -$159K | 0.37% | 65 |
|
|
2019
Q1 | $3.79M | Buy |
15,640
+9
| +0.1% | +$2.18K | 0.35% | 61 |
|
|
2018
Q4 | $3.18M | Buy |
15,631
+3,046
| +24% | +$620K | 0.3% | 68 |
|
|
2018
Q3 | $2.96M | Hold |
12,585
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $2.63M | Hold |
12,585
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $2.37M | Buy |
12,585
+2,556
| +25% | +$482K | 0.22% | 79 |
|
|
2017
Q4 | $1.87M | Buy |
10,029
+1,073
| +12% | +$200K | 0.2% | 85 |
|
|
2017
Q3 | $1.47M | Buy |
8,956
+5,962
| +199% | +$979K | 0.2% | 83 |
|
|
2017
Q2 | $479K | Sell |
2,994
-232
| -7% | -$37.1K | 0.09% | 139 |
|
|
2017
Q1 | $541K | Buy |
3,226
+650
| +25% | +$109K | 0.11% | 108 |
|
|
2016
Q4 | $412K | Buy |
2,576
+1,040
| +68% | +$166K | 0.11% | 95 |
|
|
2016
Q3 | $234K | Buy |
+1,536
| New | +$234K | 0.11% | 74 |
|
|
2015
Q2 | – | Sell |
-1,847
| Closed | -$280K | – | 54 |
|
|
2015
Q1 | $280K | Sell |
1,847
-164
| -8% | -$24.9K | 0.22% | 52 |
|
|
2014
Q4 | $285K | Hold |
2,011
| – | – | 0.22% | 55 |
|
|
2014
Q3 | $252K | Buy |
+2,011
| New | +$252K | 0.23% | 52 |
|