Black Swift Group’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 |
-1,200
| Closed | -$646K | – | 93 |
|
|
2023
Q2 | $646K | Buy |
+1,200
| New | +$646K | 0.22% | 55 |
|
|
2021
Q2 | – | Sell |
-3,863
| Closed | -$1.36M | – | 96 |
|
|
2021
Q1 | $1.36M | Buy |
3,863
+3,842
| +18,295% | +$1.35M | 0.43% | 30 |
|
|
2020
Q4 | $8K | Buy |
+21
| New | +$8K | 0.01% | 130 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$76K | – | 100 |
|
|
2020
Q2 | $76K | Buy |
+250
| New | +$76K | 0.05% | 59 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$264K | – | 61 |
|
|
2019
Q2 | $264K | Buy |
+1,000
| New | +$264K | 0.35% | 36 |
|