Duality Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-741
| Closed | -$368K | – | 544 |
|
|
2023
Q1 | $368K | Buy |
+741
| New | +$368K | 0.04% | 459 |
|
|
2022
Q1 | – | Sell |
-892
| Closed | -$506K | – | 664 |
|
|
2021
Q4 | $506K | Buy |
+892
| New | +$506K | 0.05% | 399 |
|
|
2020
Q3 | – | Sell |
-15,729
| Closed | -$4.77M | – | 586 |
|
|
2020
Q2 | $4.77M | Buy |
+15,729
| New | +$4.77M | 0.43% | 54 |
|
|
2020
Q1 | – | Sell |
-52,800
| Closed | -$15.5M | – | 72 |
|
|
2019
Q4 | $15.5M | Buy |
+52,800
| New | +$15.5M | 0.93% | 12 |
|