Bassett Hargrove Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.94M | Sell |
3,435
-60
| -2% | -$33.9K | 3.26% | 9 |
|
|
2023
Q2 | $1.6M | Buy |
3,495
+47
| +1% | +$21.5K | 2.99% | 9 |
|
|
2023
Q1 | $1.71M | Sell |
3,448
-47
| -1% | -$23.4K | 3% | 10 |
|
|
2022
Q4 | $1.6M | Sell |
3,495
-32
| -0.9% | -$14.6K | 2.99% | 9 |
|
|
2022
Q3 | $1.67M | Buy |
+3,527
| New | +$1.67M | 3.38% | 7 |
|
|
2022
Q1 | $2.19M | Sell |
3,800
-26
| -0.7% | -$15K | 3.34% | 9 |
|
|
2021
Q4 | $2.17M | Buy |
3,826
+132
| +4% | +$74.9K | 3.13% | 8 |
|
|
2021
Q3 | $1.46M | Hold |
3,694
| – | – | 2.18% | 18 |
|
|
2021
Q2 | $1.46M | Buy |
+3,694
| New | +$1.46M | 2.18% | 18 |
|