Canal Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $553K | Sell |
604
-18
| -3% | -$16.5K | 0.09% | 104 |
|
|
2024
Q3 | $551K | Hold |
622
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $529K | Buy |
622
+10
| +2% | +$8.5K | 0.09% | 93 |
|
|
2024
Q1 | $448K | Sell |
612
-5
| -0.8% | -$3.66K | 0.08% | 101 |
|
|
2023
Q4 | $407K | Buy |
617
+70
| +13% | +$46.2K | 0.08% | 111 |
|
|
2023
Q3 | $309K | Sell |
547
-13
| -2% | -$7.34K | 0.06% | 116 |
|
|
2023
Q2 | $301K | Hold |
560
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $278K | Sell |
560
-3
| -0.5% | -$1.49K | 0.06% | 128 |
|
|
2022
Q4 | $257K | Buy |
563
+44
| +8% | +$20.1K | 0.06% | 139 |
|
|
2022
Q3 | $245K | Sell |
519
-2
| -0.4% | -$944 | 0.07% | 126 |
|
|
2022
Q2 | $250K | Hold |
521
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $300K | Buy |
521
+2
| +0.4% | +$1.15K | 0.08% | 120 |
|
|
2021
Q4 | $295K | Buy |
519
+7
| +1% | +$3.98K | 0.07% | 123 |
|
|
2021
Q3 | $230K | Buy |
512
+2
| +0.4% | +$898 | 0.07% | 121 |
|
|
2021
Q2 | $202K | Buy |
+510
| New | +$202K | 0.06% | 134 |
|