Brookfield Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,606
| Closed | -$9.48M | – | 203 |
|
|
2023
Q2 | $9.48M | Buy |
17,606
+15,597
| +776% | +$8.4M | 0.04% | 166 |
|
|
2023
Q1 | $998K | Buy |
+2,009
| New | +$998K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-4,265
| Closed | -$2.04M | – | 640 |
|
|
2022
Q2 | $2.04M | Sell |
4,265
-6,738
| -61% | -$3.23M | 0.01% | 394 |
|
|
2022
Q1 | $6.34M | Buy |
11,003
+945
| +9% | +$544K | 0.02% | 215 |
|
|
2021
Q4 | $5.71M | Buy |
10,058
+5,434
| +118% | +$3.08M | 0.02% | 191 |
|
|
2021
Q3 | $2.08M | Sell |
4,624
-5,904
| -56% | -$2.65M | 0.01% | 332 |
|
|
2021
Q2 | $4.17M | Buy |
+10,528
| New | +$4.17M | 0.02% | 237 |
|
|
2020
Q4 | – | Sell |
-8,979
| Closed | -$3.19M | – | 450 |
|
|
2020
Q3 | $3.19M | Buy |
+8,979
| New | +$3.19M | 0.02% | 185 |
|