Column Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $253K | Buy |
447
+14
| +3% | +$7.92K | 0.04% | 126 |
|
|
2023
Q2 | $233K | Sell |
433
-33
| -7% | -$17.8K | 0.03% | 129 |
|
|
2023
Q1 | $232K | Buy |
466
+54
| +13% | +$26.8K | 0.03% | 127 |
|
|
2022
Q4 | $188K | Hold |
412
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $195K | Hold |
412
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $197K | Sell |
412
-26
| -6% | -$12.4K | 0.04% | 119 |
|
|
2022
Q1 | $252K | Buy |
438
+88
| +25% | +$50.6K | 0.05% | 115 |
|
|
2021
Q4 | $198K | Buy |
350
+26
| +8% | +$14.7K | 0.04% | 131 |
|
|
2021
Q3 | $146K | Sell |
324
-1
| -0.3% | -$451 | 0.03% | 149 |
|
|
2021
Q2 | $129K | Hold |
325
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $115K | Hold |
325
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $123K | Hold |
325
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $115K | Buy |
325
+1
| +0.3% | +$354 | 0.04% | 147 |
|
|
2020
Q2 | $98K | Sell |
324
-55
| -15% | -$16.6K | 0.03% | 151 |
|
|
2020
Q1 | $108K | Buy |
379
+20
| +6% | +$5.7K | 0.04% | 114 |
|
|
2019
Q4 | $105K | Buy |
+359
| New | +$105K | 0.05% | 145 |
|