Bank Hapoalim BM’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434
| Closed | -$205K | – | 162 |
|
|
2022
Q3 | $205K | Sell |
434
-23
| -5% | -$10.9K | 0.03% | 158 |
|
|
2022
Q2 | $219K | Hold |
457
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $263K | Sell |
457
-60
| -12% | -$34.5K | 0.03% | 180 |
|
|
2021
Q4 | $294K | Sell |
517
-60
| -10% | -$34.1K | 0.03% | 209 |
|
|
2021
Q3 | $259K | Sell |
577
-2
| -0.3% | -$898 | 0.03% | 217 |
|
|
2021
Q2 | $229K | Buy |
+579
| New | +$229K | 0.03% | 229 |
|
|
2019
Q4 | – | Sell |
-1,911
| Closed | -$546K | – | 171 |
|
|
2019
Q3 | $546K | Buy |
1,911
+211
| +12% | +$60.3K | 0.13% | 104 |
|
|
2019
Q2 | $449K | Buy |
+1,700
| New | +$449K | 0.11% | 115 |
|