Bainco International Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.01M | Buy |
18,593
+670
| +4% | +$252K | 0.8% | 45 |
|
|
2020
Q3 | $6.36M | Buy |
17,923
+575
| +3% | +$204K | 0.81% | 44 |
|
|
2020
Q2 | $5.26M | Buy |
17,348
+617
| +4% | +$187K | 0.75% | 46 |
|
|
2020
Q1 | $4.77M | Buy |
16,731
+623
| +4% | +$178K | 0.84% | 46 |
|
|
2019
Q4 | $4.74M | Buy |
16,108
+291
| +2% | +$85.5K | 0.67% | 55 |
|
|
2019
Q3 | $4.56M | Buy |
+15,817
| New | +$4.56M | 0.7% | 55 |
|
|
2014
Q1 | – | Sell |
-25,665
| Closed | -$3.06M | – | 81 |
|
|
2013
Q4 | $3.06M | Buy |
25,665
+1,225
| +5% | +$146K | 0.74% | 53 |
|
|
2013
Q3 | $2.82M | Buy |
+24,440
| New | +$2.82M | 0.7% | 51 |
|