Canton Hathaway’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85
| Closed | -$41K | – | 235 |
|
|
2022
Q2 | $41K | Hold |
85
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $49K | Hold |
85
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $48K | Hold |
85
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $38K | Buy |
+85
| New | +$38K | 0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$15K | – | 335 |
|
|
2020
Q4 | $15K | Hold |
41
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $15K | Hold |
41
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $12K | Hold |
41
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $12K | Hold |
41
| – | – | 0.01% | 134 |
|
|
2019
Q4 | $12K | Sell |
41
-100
| -71% | -$29.3K | 0.01% | 180 |
|
|
2019
Q3 | $41K | Hold |
141
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $37K | Buy |
141
+41
| +41% | +$10.8K | 0.02% | 141 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $20K | Hold |
100
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $23K | Buy |
+100
| New | +$23K | 0.01% | 134 |
|