Boulder Hill Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,600
| Closed | -$4.1M | – | 26 |
|
2024
Q1 | $4.1M | Buy |
5,600
+1,800
| +47% | +$1.32M | 1.69% | 7 |
|
2023
Q4 | $2.51M | Sell |
3,800
-500
| -12% | -$330K | 1.34% | 6 |
|
2023
Q3 | $2.43M | Buy |
+4,300
| New | +$2.43M | 1.51% | 18 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$479K | – | 149 |
|
2022
Q2 | $479K | Buy |
+1,000
| New | +$479K | 0.55% | 60 |
|