Bluefin Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q1 | – | Sell |
-1,995
| Closed | -$1.13M | – | 404 |
|
|
2021
Q4 | $1.13M | Sell |
1,995
-3,075
| -61% | -$1.75M | 0.08% | 168 |
|
|
2021
Q3 | $2.28M | Buy |
+5,070
| New | +$2.28M | 0.23% | 73 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$791K | – | 481 |
|
|
2020
Q4 | $791K | Buy |
+2,100
| New | +$791K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-11,704
| Closed | -$3.44M | – | 243 |
|
|
2019
Q4 | $3.44M | Buy |
+11,704
| New | +$3.44M | 0.23% | 98 |
|
|
2019
Q3 | – | Sell |
-915
| Closed | -$242K | – | 265 |
|
|
2019
Q2 | $242K | Buy |
+915
| New | +$242K | 0.03% | 154 |
|
|
2016
Q1 | – | Sell |
-13,860
| Closed | -$2.24M | – | 294 |
|
|
2015
Q4 | $2.24M | Buy |
+13,860
| New | +$2.24M | 0.18% | 109 |
|
|
2015
Q3 | – | Sell |
-2,301
| Closed | -$311K | – | 350 |
|
|
2015
Q2 | $311K | Buy |
+2,301
| New | +$311K | 0.02% | 275 |
|
|
2015
Q1 | – | Sell |
-11,232
| Closed | -$1.59M | – | 330 |
|
|
2014
Q4 | $1.59M | Buy |
+11,232
| New | +$1.59M | 0.1% | 155 |
|