BRR OpCo’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.91M | Buy |
6,153
+1,571
| +34% | +$742K | 0.36% | 38 |
|
|
2022
Q2 | $2.2M | Buy |
4,582
+133
| +3% | +$63.7K | 0.26% | 42 |
|
|
2022
Q1 | $2.56M | Buy |
4,449
+36
| +0.8% | +$20.7K | 0.27% | 38 |
|
|
2021
Q4 | $2.51M | Sell |
4,413
-648
| -13% | -$368K | 0.27% | 39 |
|
|
2021
Q3 | $2.27M | Buy |
5,061
+69
| +1% | +$31K | 0.26% | 40 |
|
|
2021
Q2 | $1.98M | Buy |
4,992
+477
| +11% | +$189K | 0.22% | 55 |
|
|
2021
Q1 | $1.59M | Buy |
4,515
+172
| +4% | +$60.6K | 0.19% | 71 |
|
|
2020
Q4 | $1.64M | Sell |
4,343
-7
| -0.2% | -$2.64K | 0.24% | 54 |
|
|
2020
Q3 | $1.54M | Buy |
4,350
+338
| +8% | +$120K | 0.26% | 43 |
|
|
2020
Q2 | $1.22M | Buy |
4,012
+161
| +4% | +$48.8K | 0.21% | 62 |
|
|
2020
Q1 | $1.1M | Buy |
3,851
+323
| +9% | +$92.1K | 0.21% | 50 |
|
|
2019
Q4 | $1.04M | Buy |
3,528
+402
| +13% | +$118K | 0.15% | 72 |
|
|
2019
Q3 | $901K | Buy |
3,126
+235
| +8% | +$67.7K | 0.14% | 68 |
|
|
2019
Q2 | $764K | Buy |
+2,891
| New | +$764K | 0.12% | 76 |
|