Angeles Investment 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 |
-463
| Closed | -$211K | – | 158 |
|
|
2022
Q4 | $211K | Sell |
463
-215
| -32% | -$98.1K | 0.02% | 105 |
|
|
2022
Q3 | $320K | Sell |
678
-47
| -6% | -$22.2K | 0.03% | 35 |
|
|
2022
Q2 | $347K | Sell |
725
-150
| -17% | -$71.8K | 0.03% | 54 |
|
|
2022
Q1 | $504K | Sell |
875
-6,311
| -88% | -$3.64M | 0.03% | 42 |
|
|
2021
Q4 | $4.08M | Buy |
7,186
+439
| +7% | +$249K | 0.2% | 33 |
|
|
2021
Q3 | $3.03M | Buy |
6,747
+1,581
| +31% | +$710K | 0.18% | 41 |
|
|
2021
Q2 | $2.04M | Hold |
5,166
| – | – | 0.13% | 34 |
|
|
2021
Q1 | $1.82M | Hold |
5,166
| – | – | 0.14% | 30 |
|
|
2020
Q4 | $1.95M | Buy |
5,166
+138
| +3% | +$52K | 0.2% | 23 |
|
|
2020
Q3 | $1.79M | Hold |
5,028
| – | – | 0.22% | 22 |
|
|
2020
Q2 | $1.53M | Sell |
5,028
-1,890
| -27% | -$573K | 0.22% | 24 |
|
|
2020
Q1 | $2.12M | Sell |
6,918
-789
| -10% | -$242K | 0.57% | 17 |
|
|
2019
Q4 | $2.27M | Buy |
7,707
+342
| +5% | +$101K | 0.46% | 9 |
|
|
2019
Q3 | $2.12M | Buy |
7,365
+3,363
| +84% | +$969K | 0.46% | 11 |
|
|
2019
Q2 | $1.06M | Buy |
4,002
+2,037
| +104% | +$539K | 0.26% | 20 |
|
|
2019
Q1 | $476K | Buy |
+1,965
| New | +$476K | 0.45% | 26 |
|