Covenant Multifamily Offices’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $373K | Sell |
835
-10
| -1% | -$4.47K | 0.07% | 162 |
|
|
2021
Q2 | $334K | Buy |
+845
| New | +$334K | 0.06% | 170 |
|
|
2020
Q3 | – | Sell |
-2,386
| Closed | -$723K | – | 139 |
|
|
2020
Q2 | $723K | Buy |
2,386
+6
| +0.3% | +$1.82K | 0.14% | 76 |
|
|
2020
Q1 | $679K | Sell |
2,380
-2,000
| -46% | -$571K | 0.17% | 64 |
|
|
2019
Q4 | $829K | Buy |
4,380
+1,852
| +73% | +$351K | 0.14% | 111 |
|
|
2019
Q3 | $728K | Buy |
2,528
+472
| +23% | +$136K | 0.16% | 91 |
|
|
2019
Q2 | $543K | Buy |
+2,056
| New | +$543K | 0.12% | 98 |
|