EA
Ellsworth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,908
| Closed | -$3.53M | – | 152 |
|
|
2021
Q2 | $3.53M | Buy |
8,908
+398
| +5% | +$157K | 1.72% | 12 |
|
|
2021
Q1 | $3M | Buy |
+8,510
| New | +$3M | 1.81% | 9 |
|
|
2020
Q4 | – | Sell |
-3,897
| Closed | -$1.38M | – | 126 |
|
|
2020
Q3 | $1.38M | Buy |
3,897
+16
| +0.4% | +$5.68K | 1.38% | 23 |
|
|
2020
Q2 | $1.18M | Buy |
+3,881
| New | +$1.18M | 1.29% | 35 |
|