Employers Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.35M | Hold |
3,820
| – | – | 0.79% | 39 |
|
|
2020
Q4 | $1.44M | Hold |
3,820
| – | – | 0.87% | 32 |
|
|
2020
Q3 | $1.36M | Buy |
3,820
+220
| +6% | +$78.1K | 0.92% | 31 |
|
|
2020
Q2 | $1.09M | Sell |
3,600
-105
| -3% | -$31.9K | 0.62% | 49 |
|
|
2020
Q1 | $1.06M | Buy |
3,705
+105
| +3% | +$29.9K | 0.73% | 42 |
|
|
2019
Q4 | $1.06M | Sell |
3,600
-3,600
| -50% | -$1.06M | 0.55% | 58 |
|
|
2019
Q3 | $1.99M | Buy |
7,200
+3,600
| +100% | +$994K | 1.02% | 24 |
|
|
2019
Q2 | $951K | Buy |
+3,600
| New | +$951K | 0.53% | 78 |
|