Burleson & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.57M | Buy |
7,814
+716
| +10% | +$327K | 0.89% | 34 |
|
|
2022
Q3 | $3.35M | Buy |
7,098
+8
| +0.1% | +$3.78K | 0.72% | 35 |
|
|
2022
Q2 | $3.4M | Buy |
7,090
+925
| +15% | +$443K | 0.74% | 38 |
|
|
2022
Q1 | $3.55M | Buy |
6,165
+4,891
| +384% | +$2.82M | 0.57% | 44 |
|
|
2021
Q4 | $723K | Hold |
1,274
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $572K | Buy |
1,274
+17
| +1% | +$7.63K | 0.09% | 90 |
|
|
2021
Q2 | $497K | Buy |
1,257
+1
| +0.1% | +$395 | 0.07% | 100 |
|
|
2021
Q1 | $443K | Buy |
1,256
+64
| +5% | +$22.6K | 0.07% | 99 |
|
|
2020
Q4 | $449K | Buy |
1,192
+16
| +1% | +$6.03K | 0.08% | 101 |
|
|
2020
Q3 | $454K | Hold |
1,176
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $401K | Hold |
1,176
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $360K | Hold |
1,176
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $367K | Buy |
1,176
+10
| +0.9% | +$3.12K | 0.1% | 101 |
|
|
2019
Q3 | $347K | Hold |
1,166
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $320K | Hold |
1,166
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $285K | Hold |
1,166
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $251K | Hold |
1,166
| – | – | 0.13% | 89 |
|
|
2018
Q3 | $267K | Hold |
1,166
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $244K | Buy |
1,166
+71
| +6% | +$14.9K | 0.14% | 97 |
|
|
2018
Q1 | $206K | Hold |
1,095
| – | – | 0.13% | 99 |
|
|
2017
Q4 | $204K | Buy |
+1,095
| New | +$204K | 0.13% | 103 |
|