Bar Harbor Trust Services’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 |
-2,229
| Closed | -$1.28M | – | 30 |
|
|
2022
Q1 | $1.28M | Sell |
2,229
-15
| -0.7% | -$8.64K | 0.39% | 64 |
|
|
2021
Q4 | $1.27M | Sell |
2,244
-24
| -1% | -$13.6K | 0.34% | 68 |
|
|
2021
Q3 | $1.02M | Buy |
2,268
+190
| +9% | +$85.4K | 0.32% | 73 |
|
|
2021
Q2 | $822K | Buy |
2,078
+51
| +3% | +$20.2K | 0.26% | 74 |
|
|
2021
Q1 | $714K | Sell |
2,027
-260
| -11% | -$91.6K | 0.26% | 72 |
|
|
2020
Q4 | $862K | Sell |
2,287
-17
| -0.7% | -$6.41K | 0.32% | 62 |
|
|
2020
Q3 | $818K | Buy |
2,304
+242
| +12% | +$85.9K | 0.35% | 54 |
|
|
2020
Q2 | $626K | Buy |
2,062
+399
| +24% | +$121K | 0.28% | 59 |
|
|
2020
Q1 | $474K | Sell |
1,663
-35
| -2% | -$9.98K | 0.34% | 57 |
|
|
2019
Q4 | $499K | Buy |
+1,698
| New | +$499K | 0.2% | 72 |
|