Cavalier Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,564
| Closed | -$714K | – | 69 |
|
|
2022
Q4 | $714K | Sell |
1,564
-98
| -6% | -$44.7K | 0.26% | 59 |
|
|
2022
Q3 | $785K | Sell |
1,662
-581
| -26% | -$274K | 0.28% | 51 |
|
|
2022
Q2 | $1.08M | Sell |
2,243
-462
| -17% | -$221K | 0.38% | 46 |
|
|
2022
Q1 | $1.56M | Sell |
2,705
-514
| -16% | -$296K | 0.41% | 51 |
|
|
2021
Q4 | $1.83M | Sell |
3,219
-369
| -10% | -$209K | 0.47% | 60 |
|
|
2021
Q3 | $1.61M | Buy |
+3,588
| New | +$1.61M | 0.51% | 60 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$2.05M | – | 81 |
|
|
2020
Q1 | $2.05M | Hold |
7,200
| – | – | 1.21% | 18 |
|
|
2019
Q4 | $2.12M | Hold |
7,200
| – | – | 0.92% | 42 |
|
|
2019
Q3 | $2.07M | Hold |
7,200
| – | – | 0.89% | 39 |
|
|
2019
Q2 | $1.9M | Buy |
+7,200
| New | +$1.9M | 0.8% | 38 |
|