Capital Management Associates (New York)’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 |
-25
| Closed | -$13.5K | – | 80 |
|
|
2023
Q2 | $13.5K | Hold |
25
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $12.4K | Hold |
25
| – | – | 0.02% | 73 |
|
|
2022
Q4 | $11.4K | Hold |
25
| – | – | 0.02% | 75 |
|
|
2022
Q3 | $12K | Hold |
25
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $11K | Hold |
25
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $14K | Buy |
+25
| New | +$14K | 0.02% | 73 |
|
|
2021
Q1 | – | Sell |
-2,525
| Closed | -$951K | – | 74 |
|
|
2020
Q4 | $951K | Hold |
2,525
| – | – | 1.04% | 47 |
|
|
2020
Q3 | $896K | Hold |
2,525
| – | – | 1.18% | 35 |
|
|
2020
Q2 | $766K | Hold |
2,525
| – | – | 1.08% | 40 |
|
|
2020
Q1 | $720K | Buy |
+2,525
| New | +$720K | 1.3% | 30 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$940K | – | 108 |
|
|
2018
Q3 | $940K | Hold |
4,000
| – | – | 1.17% | 16 |
|
|
2018
Q2 | $836K | Buy |
+4,000
| New | +$836K | 1.04% | 21 |
|