CenterStar Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,505
| Closed | -$811K | – | 96 |
|
|
2023
Q2 | $811K | Buy |
+1,505
| New | +$811K | 0.09% | 36 |
|
|
2023
Q1 | – | Hold |
0
| – | -$260 | – | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | -$171K | – | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | -$227K | – | 172 |
|
|
2022
Q1 | – | Hold |
0
| – | -$234K | – | 72 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q2 | – | Hold |
0
| – | -$234K | – | 186 |
|
|
2021
Q1 | – | Hold |
0
| – | -$365K | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | -$800K | – | 71 |
|
|
2020
Q3 | – | Hold |
0
| – | -$62K | – | 38 |
|
|
2020
Q2 | – | Hold |
0
| – | -$96K | – | 167 |
|
|
2020
Q1 | – | Hold |
0
| – | -$105K | – | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.57M | – | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.04M | – | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | -$185K | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 77 |
|