Bowling Portfolio 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 | $1.11M | Sell |
2,347
-421
| -15% | -$199K | 0.3% | 122 |
|
|
2022
Q2 | $1.33M | Buy |
+2,768
| New | +$1.33M | 0.33% | 104 |
|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$934K | – | 207 |
|
|
2021
Q1 | $934K | Buy |
2,650
+1,506
| +132% | +$531K | 0.22% | 147 |
|
|
2020
Q4 | $431K | Sell |
1,144
-97
| -8% | -$36.5K | 0.1% | 203 |
|
|
2020
Q3 | $441K | Buy |
+1,241
| New | +$441K | 0.1% | 209 |
|