Corbett Road Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.28M | Buy |
2,669
+1,346
| +102% | +$645K | 2.19% | 9 |
|
|
2022
Q1 | $762K | Buy |
1,323
+4
| +0.3% | +$2.3K | 0.98% | 20 |
|
|
2021
Q4 | $749K | Buy |
1,319
+40
| +3% | +$22.7K | 1.28% | 18 |
|
|
2021
Q3 | $575K | Sell |
1,279
-41
| -3% | -$18.4K | 1% | 29 |
|
|
2021
Q2 | $522K | Sell |
1,320
-216
| -14% | -$85.4K | 0.92% | 30 |
|
|
2021
Q1 | $541K | Sell |
1,536
-173
| -10% | -$60.9K | 0.8% | 43 |
|
|
2020
Q4 | $644K | Sell |
1,709
-105
| -6% | -$39.6K | 0.59% | 41 |
|
|
2020
Q3 | $644K | Sell |
1,814
-505
| -22% | -$179K | 0.61% | 38 |
|
|
2020
Q2 | $703K | Buy |
2,319
+860
| +59% | +$261K | 0.67% | 30 |
|
|
2020
Q1 | $416K | Buy |
1,459
+142
| +11% | +$40.5K | 0.59% | 29 |
|
|
2019
Q4 | $387K | Buy |
+1,317
| New | +$387K | 0.38% | 64 |
|