DSC Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-835
| Closed | -$394K | – | 34 |
|
|
2022
Q3 | $394K | Sell |
835
-151
| -15% | -$71.3K | 0.41% | 49 |
|
|
2022
Q2 | $473K | Sell |
986
-148
| -13% | -$71K | 0.47% | 37 |
|
|
2022
Q1 | $653K | Buy |
1,134
+690
| +155% | +$397K | 0.22% | 38 |
|
|
2021
Q4 | $252K | Sell |
444
-76
| -15% | -$43.1K | 0.19% | 59 |
|
|
2021
Q3 | $234K | Sell |
520
-37
| -7% | -$16.7K | 0.24% | 54 |
|
|
2021
Q2 | $220K | Sell |
557
-18
| -3% | -$7.11K | 0.16% | 60 |
|
|
2021
Q1 | $203K | Buy |
+575
| New | +$203K | 0.13% | 75 |
|