Cornercap Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-534
| Closed | -$287K | – | 588 |
|
|
2023
Q2 | $287K | Buy |
534
+14
| +3% | +$7.54K | 0.05% | 466 |
|
|
2023
Q1 | $258K | Hold |
520
| – | – | 0.05% | 476 |
|
|
2022
Q4 | $237K | Hold |
520
| – | – | 0.04% | 495 |
|
|
2022
Q3 | $245K | Hold |
520
| – | – | 0.05% | 468 |
|
|
2022
Q2 | $249K | Sell |
520
-59
| -10% | -$28.3K | 0.04% | 474 |
|
|
2022
Q1 | $333K | Buy |
579
+59
| +11% | +$33.9K | 0.04% | 496 |
|
|
2021
Q4 | $296K | Hold |
520
| – | – | 0.04% | 484 |
|
|
2021
Q3 | $234K | Hold |
520
| – | – | 0.03% | 519 |
|
|
2021
Q2 | $206K | Buy |
+520
| New | +$206K | 0.02% | 531 |
|