DTIM
Danda Trouve Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,246
| Closed | -$707K | – | 114 |
|
|
2021
Q4 | $707K | Hold |
1,246
| – | – | 0.8% | 26 |
|
|
2021
Q3 | $560K | Sell |
1,246
-1,210
| -49% | -$544K | 0.68% | 31 |
|
|
2021
Q2 | $972K | Sell |
2,456
-12
| -0.5% | -$4.75K | 1.15% | 29 |
|
|
2021
Q1 | $870K | Sell |
2,468
-23
| -0.9% | -$8.11K | 1.07% | 32 |
|
|
2020
Q4 | $939K | Sell |
2,491
-24
| -1% | -$9.05K | 1.15% | 30 |
|
|
2020
Q3 | $893K | Sell |
2,515
-9
| -0.4% | -$3.2K | 1.22% | 25 |
|
|
2020
Q2 | $765K | Buy |
2,524
+2,421
| +2,350% | +$734K | 1.16% | 23 |
|
|
2020
Q1 | $29K | Sell |
103
-65
| -39% | -$18.3K | 0.06% | 64 |
|
|
2019
Q4 | $49K | Buy |
+168
| New | +$49K | 0.07% | 62 |
|