Donoghue Forlines’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,866
| Closed | -$1.59M | – | 241 |
|
|
2024
Q2 | $1.59M | Sell |
1,866
-257
| -12% | -$218K | 0.45% | 46 |
|
|
2024
Q1 | $1.56M | Sell |
2,123
-131
| -6% | -$96K | 0.44% | 70 |
|
|
2023
Q4 | $1.49M | Buy |
+2,254
| New | +$1.49M | 0.47% | 52 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$846K | – | 268 |
|
|
2022
Q1 | $846K | Sell |
1,470
-1,852
| -56% | -$1.07M | 0.18% | 177 |
|
|
2021
Q4 | $1.89M | Buy |
3,322
+854
| +35% | +$485K | 0.32% | 63 |
|
|
2021
Q3 | $1.11M | Buy |
+2,468
| New | +$1.11M | 0.21% | 105 |
|
|
2021
Q1 | – | Sell |
-4,040
| Closed | -$1.52M | – | 229 |
|
|
2020
Q4 | $1.52M | Buy |
4,040
+11
| +0.3% | +$4.14K | 0.29% | 75 |
|
|
2020
Q3 | $1.43M | Buy |
+4,029
| New | +$1.43M | 0.39% | 41 |
|
|
2019
Q4 | – | Sell |
-8,346
| Closed | -$2.41M | – | 165 |
|
|
2019
Q3 | $2.41M | Buy |
+8,346
| New | +$2.41M | 0.34% | 96 |
|
|
2018
Q4 | – | Sell |
-11,148
| Closed | -$2.62M | – | 56 |
|
|
2018
Q3 | $2.62M | Buy |
+11,148
| New | +$2.62M | 0.2% | 90 |
|
|
2018
Q1 | – | Sell |
-14,008
| Closed | -$2.61M | – | 152 |
|
|
2017
Q4 | $2.61M | Buy |
+14,008
| New | +$2.61M | 0.2% | 93 |
|