Capital One Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,569
| Closed | -$891K | – | 107 |
|
|
2021
Q4 | $891K | Sell |
1,569
-51
| -3% | -$29K | 0.11% | 86 |
|
|
2021
Q3 | $728K | Buy |
1,620
+243
| +18% | +$109K | 0.09% | 91 |
|
|
2021
Q2 | $545K | Sell |
1,377
-35
| -2% | -$13.9K | 0.07% | 113 |
|
|
2021
Q1 | $498K | Sell |
1,412
-376
| -21% | -$133K | 0.06% | 114 |
|
|
2020
Q4 | $674K | Sell |
1,788
-2,061
| -54% | -$777K | 0.09% | 94 |
|
|
2020
Q3 | $1.37M | Sell |
3,849
-526
| -12% | -$187K | 0.17% | 67 |
|
|
2020
Q2 | $1.33M | Sell |
4,375
-201
| -4% | -$61K | 0.18% | 85 |
|
|
2020
Q1 | $1.31M | Buy |
+4,576
| New | +$1.31M | 0.21% | 85 |
|