55I LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.91M | Buy |
6,157
+3,751
| +156% | +$1.77M | 0.08% | 145 |
|
|
2022
Q2 | $1.15M | Sell |
2,406
-247
| -9% | -$118K | 0.03% | 239 |
|
|
2022
Q1 | $1.53M | Buy |
2,653
+974
| +58% | +$561K | 0.04% | 206 |
|
|
2021
Q4 | $953K | Buy |
1,679
+291
| +21% | +$165K | 0.02% | 248 |
|
|
2021
Q3 | $624K | Sell |
1,388
-45
| -3% | -$20.2K | 0.02% | 295 |
|
|
2021
Q2 | $567K | Buy |
1,433
+465
| +48% | +$184K | 0.02% | 241 |
|
|
2021
Q1 | $341K | Buy |
968
+328
| +51% | +$116K | 0.02% | 242 |
|
|
2020
Q4 | $241K | Buy |
+640
| New | +$241K | 0.02% | 223 |
|