Brand Asset Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | -$5K | – | 104 |
|
|
2021
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 236 |
|