Breiter Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $283K | Hold |
491
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $279K | Hold |
491
| – | – | 0.14% | 114 |
|
|
2021
Q3 | $221K | Buy |
+491
| New | +$221K | 0.13% | 129 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$257K | – | 94 |
|
|
2019
Q1 | $257K | Buy |
+1,366
| New | +$257K | 0.34% | 96 |
|
|
2018
Q4 | – | Sell |
-1,369
| Closed | -$322K | – | 77 |
|
|
2018
Q3 | $322K | Hold |
1,369
| – | – | 0.41% | 80 |
|
|
2018
Q2 | $286K | Buy |
1,369
+3
| +0.2% | +$627 | 0.4% | 83 |
|
|
2018
Q1 | $257K | Buy |
1,366
+4
| +0.3% | +$753 | 0.35% | 93 |
|
|
2017
Q4 | $253K | Buy |
+1,362
| New | +$253K | 0.36% | 91 |
|