Dantai Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.96M | Hold |
5,591
| – | – | 6.29% | 5 |
|
|
2024
Q2 | $4.75M | Hold |
5,591
| – | – | 5.35% | 4 |
|
|
2024
Q1 | $4.1M | Sell |
5,591
-1,290
| -19% | -$945K | 4.73% | 6 |
|
|
2023
Q4 | $4.54M | Buy |
6,881
+1,681
| +32% | +$1.11M | 5.74% | 5 |
|
|
2023
Q3 | $2.94M | Buy |
5,200
+3,200
| +160% | +$1.81M | 6.31% | 8 |
|
|
2023
Q2 | $1.08M | Buy |
+2,000
| New | +$1.08M | 1.72% | 12 |
|