Abacus FCF Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,157
| Closed | -$528K | – | 143 |
|
|
2022
Q4 | $528K | Sell |
1,157
-667
| -37% | -$304K | 0.34% | 122 |
|
|
2022
Q3 | $861K | Sell |
1,824
-1,932
| -51% | -$912K | 0.59% | 66 |
|
|
2022
Q2 | $1.8M | Sell |
3,756
-150
| -4% | -$71.9K | 1.1% | 19 |
|
|
2022
Q1 | $2.25M | Buy |
3,906
+95
| +2% | +$54.7K | 0.75% | 31 |
|
|
2021
Q4 | $2.16M | Sell |
3,811
-1,801
| -32% | -$1.02M | 1.06% | 23 |
|
|
2021
Q3 | $2.63M | Hold |
5,612
| – | – | 1.27% | 8 |
|
|
2021
Q2 | $2.21M | Sell |
5,612
-1,689
| -23% | -$666K | 1.13% | 14 |
|
|
2021
Q1 | $2.57M | Buy |
7,301
+2,375
| +48% | +$836K | 1.31% | 8 |
|
|
2020
Q4 | $1.8M | Sell |
4,926
-450
| -8% | -$164K | 1.05% | 52 |
|
|
2020
Q3 | $1.99M | Buy |
5,376
+1,140
| +27% | +$421K | 1.07% | 44 |
|
|
2020
Q2 | $1.3M | Sell |
4,236
-688
| -14% | -$210K | 1.23% | 30 |
|
|
2020
Q1 | $1.4M | Buy |
4,924
+528
| +12% | +$150K | 1.6% | 13 |
|
|
2019
Q4 | $1.29M | Sell |
4,396
-1,432
| -25% | -$421K | 1.02% | 54 |
|
|
2019
Q3 | $1.68M | Buy |
5,828
+14
| +0.2% | +$4.03K | 1.39% | 2 |
|
|
2019
Q2 | $1.54M | Sell |
5,814
-660
| -10% | -$174K | 1.26% | 13 |
|
|
2019
Q1 | $1.57M | Buy |
6,474
+308
| +5% | +$74.6K | 1.21% | 17 |
|
|
2018
Q4 | $1.26M | Buy |
+6,166
| New | +$1.26M | 1.15% | 20 |
|