361 Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,131
| Closed | -$893K | – | 321 |
|
|
2020
Q1 | $893K | Buy |
+3,131
| New | +$893K | 0.41% | 71 |
|
|
2018
Q4 | – | Sell |
-10,046
| Closed | -$2.36M | – | 324 |
|
|
2018
Q3 | $2.36M | Buy |
10,046
+142
| +1% | +$33.4K | 0.51% | 19 |
|
|
2018
Q2 | $2.07M | Buy |
+9,904
| New | +$2.07M | 0.47% | 38 |
|
|
2018
Q1 | – | Sell |
-3,527
| Closed | -$656K | – | 282 |
|
|
2017
Q4 | $656K | Buy |
+3,527
| New | +$656K | 0.16% | 212 |
|
|
2016
Q2 | – | Sell |
-482
| Closed | -$76K | – | 103 |
|
|
2016
Q1 | $76K | Buy |
+482
| New | +$76K | 0.57% | 40 |
|