Ayalon Insurance Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$274K | – | 108 |
|
|
2022
Q1 | $274K | Hold |
475
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $270K | Hold |
475
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $213K | Hold |
475
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $187K | Hold |
475
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $169K | Sell |
475
-1,815
| -79% | -$646K | 0.07% | 111 |
|
|
2020
Q4 | $863K | Hold |
2,290
| – | – | 0.39% | 62 |
|
|
2020
Q3 | $814K | Hold |
2,290
| – | – | 0.45% | 51 |
|
|
2020
Q2 | $698K | Sell |
2,290
-1,575
| -41% | -$480K | 0.41% | 55 |
|
|
2020
Q1 | $1.11M | Buy |
+3,865
| New | +$1.11M | 0.82% | 39 |
|