Cascadia Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.36M | Sell |
11,937
-340
| -3% | -$153K | 1.09% | 18 |
|
|
2021
Q2 | $4.86M | Buy |
12,277
+524
| +4% | +$207K | 1.05% | 16 |
|
|
2021
Q1 | $4.14M | Buy |
+11,753
| New | +$4.14M | 0.92% | 23 |
|
|
2020
Q3 | $2.68M | Buy |
7,547
+233
| +3% | +$82.7K | 0.75% | 27 |
|
|
2020
Q2 | $2.22M | Buy |
+7,314
| New | +$2.22M | 0.68% | 39 |
|
|
2019
Q4 | $273K | Buy |
+930
| New | +$273K | 0.08% | 207 |
|