Crabel Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-608
| Closed | -$273K | – | 138 |
|
|
2021
Q3 | $273K | Sell |
608
-359
| -37% | -$161K | 0.08% | 97 |
|
|
2021
Q2 | $383K | Buy |
+967
| New | +$383K | 0.08% | 91 |
|
|
2021
Q1 | – | Sell |
-752
| Closed | -$283K | – | 104 |
|
|
2020
Q4 | $283K | Sell |
752
-73
| -9% | -$27.5K | 0.07% | 74 |
|
|
2020
Q3 | $293K | Buy |
+825
| New | +$293K | 0.58% | 43 |
|
|
2019
Q4 | – | Sell |
-1,193
| Closed | -$344K | – | 202 |
|
|
2019
Q3 | $344K | Buy |
+1,193
| New | +$344K | 0.21% | 86 |
|