Derby & Company’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 | Hold |
830
| – | – | 0.08% | 59 |
|
|
2021
Q2 | $328K | Hold |
830
| – | – | 0.07% | 62 |
|
|
2021
Q1 | $293K | Hold |
830
| – | – | 0.07% | 63 |
|
|
2020
Q4 | $313K | Hold |
830
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $295K | Hold |
830
| – | – | 0.08% | 57 |
|
|
2020
Q2 | $252K | Hold |
830
| – | – | 0.08% | 55 |
|
|
2020
Q1 | $237K | Hold |
830
| – | – | 0.1% | 37 |
|
|
2019
Q4 | $244K | Hold |
830
| – | – | 0.09% | 49 |
|
|
2019
Q3 | $239K | Hold |
830
| – | – | 0.11% | 25 |
|
|
2019
Q2 | $219K | Sell |
830
-70
| -8% | -$18.5K | 0.11% | 26 |
|
|
2019
Q1 | $218K | Buy |
+900
| New | +$218K | 0.12% | 22 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$235K | – | 24 |
|
|
2018
Q3 | $235K | Hold |
1,000
| – | – | 0.14% | 22 |
|
|
2018
Q2 | $209K | Buy |
+1,000
| New | +$209K | 0.13% | 34 |
|