Abner Herrman & Brock’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-739
| Closed | -$655K | – | 63 |
|
|
2024
Q3 | $655K | Hold |
739
| – | – | 0.08% | 62 |
|
|
2024
Q2 | $628K | Buy |
739
+55
| +8% | +$46.7K | 0.08% | 61 |
|
|
2024
Q1 | $501K | Sell |
684
-5
| -0.7% | -$3.66K | 0.06% | 63 |
|
|
2023
Q4 | $455K | Buy |
689
+20
| +3% | +$13.2K | 0.06% | 67 |
|
|
2023
Q3 | $378K | Sell |
669
-12
| -2% | -$6.78K | 0.06% | 70 |
|
|
2023
Q2 | $367K | Buy |
681
+6
| +0.9% | +$3.23K | 0.05% | 74 |
|
|
2023
Q1 | $335K | Sell |
675
-51
| -7% | -$25.3K | 0.05% | 74 |
|
|
2022
Q4 | $331K | Buy |
726
+14
| +2% | +$6.38K | 0.05% | 77 |
|
|
2022
Q3 | $336K | Hold |
712
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $341K | Sell |
712
-23
| -3% | -$11K | 0.06% | 71 |
|
|
2022
Q1 | $423K | Buy |
735
+29
| +4% | +$16.7K | 0.06% | 71 |
|
|
2021
Q4 | $401K | Buy |
706
+15
| +2% | +$8.52K | 0.05% | 74 |
|
|
2021
Q3 | $311K | Sell |
691
-66
| -9% | -$29.7K | 0.04% | 78 |
|
|
2021
Q2 | $300K | Buy |
757
+25
| +3% | +$9.91K | 0.04% | 75 |
|
|
2021
Q1 | $258K | Sell |
732
-13
| -2% | -$4.58K | 0.04% | 82 |
|
|
2020
Q4 | $281K | Sell |
745
-8
| -1% | -$3.02K | 0.04% | 87 |
|
|
2020
Q3 | $267K | Sell |
753
-49
| -6% | -$17.4K | 0.05% | 88 |
|
|
2020
Q2 | $243K | Sell |
802
-40
| -5% | -$12.1K | 0.04% | 92 |
|
|
2020
Q1 | $240K | Buy |
842
+30
| +4% | +$8.55K | 0.05% | 78 |
|
|
2019
Q4 | $239K | Sell |
812
-30
| -4% | -$8.83K | 0.04% | 111 |
|
|
2019
Q3 | $243K | Buy |
+842
| New | +$243K | 0.04% | 110 |
|