Bramshill Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385
| Closed | -$254K | – | 143 |
|
|
2023
Q4 | $254K | Buy |
+385
| New | +$254K | 0.03% | 109 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$10K | – | 151 |
|
|
2022
Q2 | $10K | Buy |
+19
| New | +$10K | ﹤0.01% | 148 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$14K | – | 124 |
|
|
2018
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 121 |
|
|
2018
Q3 | $16K | Buy |
+67
| New | +$16K | ﹤0.01% | 137 |
|