Bogle Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,277
| Closed | -$3.29M | – | 169 |
|
|
2020
Q3 | $3.29M | Sell |
9,277
-9,654
| -51% | -$3.43M | 0.96% | 10 |
|
|
2020
Q2 | $5.74M | Sell |
18,931
-18,650
| -50% | -$5.65M | 0.95% | 2 |
|
|
2020
Q1 | $10.7M | Buy |
37,581
+3,796
| +11% | +$1.08M | 1.12% | 15 |
|
|
2019
Q4 | $9.93M | Sell |
33,785
-14,877
| -31% | -$4.37M | 0.93% | 41 |
|
|
2019
Q3 | $14M | Hold |
48,662
| – | – | 1.21% | 9 |
|
|
2019
Q2 | $12.9M | Buy |
+48,662
| New | +$12.9M | 1.01% | 28 |
|