Bell Rock Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Buy |
+3,230
| New | +$1.53M | 1.88% | 12 |
|
|
2022
Q2 | – | Sell |
-3,828
| Closed | -$2.23M | – | 46 |
|
|
2022
Q1 | $2.23M | Sell |
3,828
-428
| -10% | -$249K | 2.08% | 11 |
|
|
2021
Q4 | $2.4M | Buy |
+4,256
| New | +$2.4M | 1.76% | 13 |
|
|
2020
Q3 | $1.66M | Sell |
4,682
-690
| -13% | -$245K | 2.02% | 17 |
|
|
2020
Q2 | $1.63M | Sell |
5,372
-230
| -4% | -$69.7K | 2.11% | 17 |
|
|
2020
Q1 | $1.6M | Buy |
5,602
+809
| +17% | +$231K | 2.48% | 12 |
|
|
2019
Q4 | $1.41M | Buy |
4,793
+68
| +1% | +$20K | 1.21% | 20 |
|
|
2019
Q3 | $1.36M | Buy |
4,725
+1,191
| +34% | +$343K | 1.21% | 26 |
|
|
2019
Q2 | $936K | Sell |
3,534
-3,032
| -46% | -$803K | 0.82% | 31 |
|
|
2019
Q1 | $1.59M | Buy |
6,566
+79
| +1% | +$19.2K | 0.92% | 31 |
|
|
2018
Q4 | $1.32M | Buy |
6,487
+1,222
| +23% | +$249K | 0.89% | 33 |
|
|
2018
Q3 | $1.24M | Buy |
5,265
+1,817
| +53% | +$427K | 0.61% | 50 |
|
|
2018
Q2 | $720K | Buy |
3,448
+607
| +21% | +$127K | 0.36% | 66 |
|
|
2018
Q1 | $536K | Buy |
2,841
+1,133
| +66% | +$214K | 0.28% | 70 |
|
|
2017
Q4 | $318K | Sell |
1,708
-2,356
| -58% | -$439K | 0.17% | 93 |
|
|
2017
Q3 | $666K | Sell |
4,064
-4,975
| -55% | -$815K | 0.38% | 62 |
|
|
2017
Q2 | $1.45M | Buy |
9,039
+449
| +5% | +$71.8K | 0.89% | 36 |
|
|
2017
Q1 | $1.44M | Buy |
8,590
+2,065
| +32% | +$346K | 1.33% | 19 |
|
|
2016
Q4 | $1.04M | Buy |
+6,525
| New | +$1.04M | 1.1% | 21 |
|