DFPG Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.8M | Buy |
24,499
+798
| +3% | +$514K | 1.23% | 12 |
|
|
2023
Q3 | $13.3M | Buy |
23,701
+4,112
| +21% | +$2.32M | 1.24% | 11 |
|
|
2023
Q2 | $10.9M | Buy |
19,589
+3,786
| +24% | +$2.1M | 0.98% | 17 |
|
|
2023
Q1 | $7.85M | Buy |
15,803
+3,555
| +29% | +$1.77M | 0.84% | 19 |
|
|
2022
Q4 | $5.93M | Buy |
12,248
+2,758
| +29% | +$1.34M | 0.98% | 19 |
|
|
2022
Q3 | $4.54M | Buy |
9,490
+1,566
| +20% | +$749K | 1.93% | 12 |
|
|
2022
Q2 | $4.09M | Buy |
7,924
+2,315
| +41% | +$1.2M | 1.78% | 15 |
|
|
2022
Q1 | $3.27M | Buy |
5,609
+389
| +7% | +$226K | 1.27% | 20 |
|
|
2021
Q4 | $2.52M | Sell |
5,220
-1,330
| -20% | -$642K | 1.05% | 25 |
|
|
2021
Q3 | $2.95M | Buy |
6,550
+29
| +0.4% | +$13.1K | 1.12% | 24 |
|
|
2021
Q2 | $2.66M | Buy |
6,521
+453
| +7% | +$184K | 1% | 26 |
|
|
2021
Q1 | $2.19M | Buy |
6,068
+724
| +14% | +$261K | 0.94% | 30 |
|
|
2020
Q4 | $1.98M | Buy |
5,344
+461
| +9% | +$171K | 0.91% | 28 |
|
|
2020
Q3 | $1.77M | Buy |
4,883
+2,232
| +84% | +$810K | 0.95% | 23 |
|
|
2020
Q2 | $838K | Buy |
2,651
+280
| +12% | +$88.5K | 0.51% | 56 |
|
|
2020
Q1 | $736K | Sell |
2,371
-123
| -5% | -$38.2K | 0.55% | 53 |
|
|
2019
Q4 | $750K | Buy |
2,494
+1,739
| +230% | +$523K | 0.49% | 62 |
|
|
2019
Q3 | $220K | Sell |
755
-24
| -3% | -$6.99K | 0.18% | 135 |
|
|
2019
Q2 | $210K | Buy |
+779
| New | +$210K | 0.2% | 143 |
|
|
2019
Q1 | – | Sell |
-1,889
| Closed | -$385K | – | 140 |
|
|
2018
Q4 | $385K | Buy |
+1,889
| New | +$385K | 0.51% | 70 |
|