Capitolis Advisors’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 |
-27,870
| Closed | -$13.4M | – | 80 |
|
|
2022
Q2 | $13.4M | Hold |
27,870
| – | – | 0.7% | 37 |
|
|
2022
Q1 | $16M | Sell |
27,870
-123,330
| -82% | -$71M | 0.81% | 32 |
|
|
2021
Q4 | $85.8M | Buy |
+151,200
| New | +$85.8M | 0.51% | 47 |
|
|
2021
Q3 | – | Sell |
-42,150
| Closed | -$16.7M | – | 414 |
|
|
2021
Q2 | $16.7M | Sell |
42,150
-140,476
| -77% | -$55.6M | 0.2% | 122 |
|
|
2021
Q1 | $64.4M | Buy |
182,626
+156,902
| +610% | +$55.3M | 1.11% | 18 |
|
|
2020
Q4 | $9.69M | Buy |
+25,724
| New | +$9.69M | 0.16% | 137 |
|