CAIMH
Central Asset Investments & Management Holdings’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$808K | – | 36 |
|
|
2023
Q2 | $808K | Buy |
1,500
+1,000
| +200% | +$538K | 0.63% | 26 |
|
|
2023
Q1 | $248K | Buy |
+500
| New | +$248K | 0.26% | 54 |
|
|
2022
Q4 | – | Sell |
-918
| Closed | -$433K | – | 41 |
|
|
2022
Q3 | $433K | Hold |
918
| – | – | 0.88% | 21 |
|
|
2022
Q2 | $439K | Buy |
918
+300
| +49% | +$143K | 0.87% | 21 |
|
|
2022
Q1 | $355K | Buy |
+618
| New | +$355K | 0.23% | 50 |
|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$498K | – | 30 |
|
|
2020
Q1 | $498K | Buy |
+1,750
| New | +$498K | 0.76% | 13 |
|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$450K | – | 37 |
|
|
2019
Q2 | $450K | Buy |
+1,705
| New | +$450K | 1.46% | 22 |
|