Cedar Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-638
| Closed | -$226K | – | 81 |
|
|
2020
Q3 | $226K | Buy |
+638
| New | +$226K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$288K | – | 162 |
|
|
2019
Q4 | $288K | Buy |
980
+41
| +4% | +$12K | 0.13% | 149 |
|
|
2019
Q3 | $271K | Buy |
939
+30
| +3% | +$8.66K | 0.13% | 146 |
|
|
2019
Q2 | $240K | Buy |
909
+24
| +3% | +$6.34K | 0.1% | 154 |
|
|
2019
Q1 | $214K | Buy |
+885
| New | +$214K | 0.09% | 153 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$205K | – | 148 |
|
|
2018
Q3 | $205K | Buy |
+871
| New | +$205K | 0.08% | 175 |
|