Axiom Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $388K | Buy |
850
+775
| +1,033% | +$354K | 1.01% | 30 |
|
|
2022
Q3 | $36K | Buy |
+75
| New | +$36K | 0.07% | 189 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$445K | – | 126 |
|
|
2019
Q4 | $445K | Sell |
1,517
-150
| -9% | -$44K | 0.64% | 47 |
|
|
2019
Q3 | $483K | Sell |
1,667
-3,877
| -70% | -$1.12M | 0.37% | 80 |
|
|
2019
Q2 | $1.46M | Buy |
5,544
+883
| +19% | +$232K | 0.26% | 95 |
|
|
2019
Q1 | $1.12M | Buy |
4,661
+469
| +11% | +$113K | 0.21% | 106 |
|
|
2018
Q4 | $854K | Buy |
+4,192
| New | +$854K | 0.18% | 130 |
|