Cornerstone 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 |
-17
| Closed | -$8.45K | – | 90 |
|
2023
Q1 | $8.45K | Hold |
17
| – | – | ﹤0.01% | 168 |
|
2022
Q4 | $7.76K | Hold |
17
| – | – | ﹤0.01% | 167 |
|
2022
Q3 | $8.03K | Hold |
17
| – | – | ﹤0.01% | 173 |
|
2022
Q2 | $8.15K | Buy |
17
+8
| +89% | +$3.83K | ﹤0.01% | 177 |
|
2022
Q1 | $5.18K | Buy |
9
+5
| +125% | +$2.88K | ﹤0.01% | 192 |
|
2021
Q4 | $2.27K | Buy |
+4
| New | +$2.27K | ﹤0.01% | 195 |
|