Compton Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$323K | – | 17 |
|
|
2023
Q1 | $323K | Sell |
650
-1,600
| -71% | -$795K | 0.7% | 36 |
|
|
2022
Q4 | $1.03M | Sell |
2,250
-355
| -14% | -$162K | 0.74% | 36 |
|
|
2022
Q3 | $1.23M | Sell |
2,605
-28
| -1% | -$13.2K | 0.82% | 34 |
|
|
2022
Q2 | $1.26M | Buy |
2,633
+28
| +1% | +$13.4K | 0.7% | 38 |
|
|
2022
Q1 | $1.5M | Sell |
2,605
-5
| -0.2% | -$2.88K | 0.42% | 57 |
|
|
2021
Q4 | $1.48M | Sell |
2,610
-128
| -5% | -$72.7K | 0.39% | 62 |
|
|
2021
Q3 | $1.23M | Buy |
2,738
+50
| +2% | +$22.5K | 0.36% | 65 |
|
|
2021
Q2 | $1.06M | Hold |
2,688
| – | – | 0.31% | 67 |
|
|
2021
Q1 | $947K | Buy |
2,688
+2,000
| +291% | +$705K | 0.3% | 75 |
|
|
2020
Q4 | $259K | Hold |
688
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $244K | Hold |
688
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $209K | Buy |
+688
| New | +$209K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-688
| Closed | -$202K | – | 127 |
|
|
2019
Q4 | $202K | Buy |
+688
| New | +$202K | 0.08% | 135 |
|
|
2019
Q1 | – | Sell |
-1,053
| Closed | -$215K | – | 133 |
|
|
2018
Q4 | $215K | Buy |
+1,053
| New | +$215K | 0.1% | 132 |
|