Baillie Gifford & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$38.8K | – | 329 |
|
|
2023
Q1 | $38.8K | Buy |
78
+3
| +4% | +$1.49K | ﹤0.01% | 297 |
|
|
2022
Q4 | $34.2K | Buy |
75
+12
| +19% | +$5.48K | ﹤0.01% | 308 |
|
|
2022
Q3 | $30K | Hold |
63
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $30K | Hold |
63
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $36K | Buy |
63
+4
| +7% | +$2.29K | ﹤0.01% | 306 |
|
|
2021
Q4 | $33K | Sell |
59
-6
| -9% | -$3.36K | ﹤0.01% | 316 |
|
|
2021
Q3 | $29K | Sell |
65
-14
| -18% | -$6.25K | ﹤0.01% | 320 |
|
|
2021
Q2 | $31K | Buy |
+79
| New | +$31K | ﹤0.01% | 312 |
|