Enterprise Trust & Investment’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$44K | – | 208 |
|
|
2021
Q1 | $44K | Hold |
125
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $46K | Hold |
125
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $44K | Hold |
125
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $38K | Hold |
125
| – | – | 0.02% | 116 |
|
|
2020
Q1 | $36K | Hold |
125
| – | – | 0.03% | 106 |
|
|
2019
Q4 | $37K | Hold |
125
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $36K | Buy |
125
+79
| +172% | +$22.8K | 0.02% | 118 |
|
|
2019
Q2 | $12K | Buy |
+46
| New | +$12K | 0.01% | 144 |
|