Bancreek Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,146
| Closed | -$4.92M | – | 18 |
|
|
2023
Q2 | $4.92M | Buy |
9,146
+68
| +0.7% | +$36.6K | 3.75% | 16 |
|
|
2023
Q1 | $4.51M | Buy |
9,078
+277
| +3% | +$138K | 3.8% | 17 |
|
|
2022
Q4 | $4.02M | Buy |
8,801
+943
| +12% | +$430K | 3.25% | 23 |
|
|
2022
Q3 | $3.71M | Sell |
7,858
-2,211
| -22% | -$1.04M | 3.2% | 22 |
|
|
2022
Q2 | $4.83M | Buy |
10,069
+506
| +5% | +$243K | 3.78% | 15 |
|
|
2022
Q1 | $5.51M | Buy |
9,563
+3,413
| +55% | +$1.97M | 3.6% | 6 |
|
|
2021
Q4 | $3.49M | Buy |
+6,150
| New | +$3.49M | 3.27% | 21 |
|