CBNLCF
Cognios Beta Neutral Large Cap Fund’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.51M | Sell |
3,426
-613
| -15% | -$449K | 3.27% | 5 |
|
|
2023
Q4 | $2.67M | Sell |
4,039
-139
| -3% | -$91.8K | 3.48% | 5 |
|
|
2023
Q3 | $2.36M | Sell |
4,178
-359
| -8% | -$203K | 3.06% | 5 |
|
|
2023
Q2 | $2.44M | Sell |
4,537
-527
| -10% | -$284K | 2.84% | 4 |
|
|
2023
Q1 | $2.51M | Buy |
5,064
+18
| +0.4% | +$8.91K | 2.39% | 4 |
|
|
2022
Q4 | $2.3M | Buy |
+5,046
| New | +$2.3M | 2.21% | 4 |
|
|
2018
Q2 | $678K | Buy |
+3,246
| New | +$678K | 0.24% | 125 |
|