Corton Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,096
| Closed | -$723K | – | 531 |
|
|
2023
Q4 | $723K | Sell |
1,096
-128
| -10% | -$84.5K | 0.23% | 94 |
|
|
2023
Q3 | $692K | Buy |
1,224
+380
| +45% | +$215K | 0.35% | 55 |
|
|
2023
Q2 | $454K | Buy |
844
+1
| +0.1% | +$538 | 0.21% | 118 |
|
|
2023
Q1 | $419K | Buy |
+843
| New | +$419K | 0.29% | 93 |
|