AGF Investments LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-313
| Closed | -$178K | – | 446 |
|
|
2021
Q4 | $178K | Sell |
313
-60
| -16% | -$34.1K | 0.02% | 297 |
|
|
2021
Q3 | $168K | Sell |
373
-25
| -6% | -$11.3K | 0.02% | 298 |
|
|
2021
Q2 | $157K | Sell |
398
-3
| -0.7% | -$1.18K | 0.02% | 307 |
|
|
2021
Q1 | $141K | Buy |
401
+153
| +62% | +$53.8K | 0.02% | 298 |
|
|
2020
Q4 | $93K | Sell |
248
-9
| -4% | -$3.38K | 0.01% | 311 |
|
|
2020
Q3 | $91K | Sell |
257
-2,996
| -92% | -$1.06M | 0.01% | 360 |
|
|
2020
Q2 | $986K | Sell |
3,253
-220
| -6% | -$66.7K | 0.1% | 261 |
|
|
2020
Q1 | $990K | Buy |
3,473
+1,942
| +127% | +$554K | 0.13% | 99 |
|
|
2019
Q4 | $450K | Buy |
1,531
+1,102
| +257% | +$324K | 0.08% | 324 |
|
|
2019
Q3 | $124K | Buy |
+429
| New | +$124K | 0.03% | 362 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | -$4K | – | 650 |
|
|
2019
Q1 | $4K | Sell |
16
-48
| -75% | -$12K | ﹤0.01% | 592 |
|
|
2018
Q4 | $13K | Buy |
+64
| New | +$13K | ﹤0.01% | 556 |
|