Epstein & White Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $563K | Buy |
1,422
+35
| +3% | +$13.9K | 0.15% | 37 |
|
|
2021
Q1 | $489K | Buy |
1,387
+509
| +58% | +$179K | 0.14% | 39 |
|
|
2020
Q4 | $331K | Buy |
878
+100
| +13% | +$37.7K | 0.1% | 51 |
|
|
2020
Q3 | $276K | Sell |
778
-144
| -16% | -$51.1K | 0.1% | 53 |
|
|
2020
Q2 | $280K | Hold |
922
| – | – | 0.11% | 49 |
|
|
2020
Q1 | $264K | Buy |
922
+32
| +4% | +$9.16K | 0.11% | 55 |
|
|
2019
Q4 | $262K | Sell |
890
-11
| -1% | -$3.24K | 0.11% | 61 |
|
|
2019
Q3 | $259K | Sell |
901
-12
| -1% | -$3.45K | 0.13% | 56 |
|
|
2019
Q2 | $242K | Buy |
913
+5
| +0.6% | +$1.33K | 0.13% | 70 |
|
|
2019
Q1 | $220K | Buy |
+908
| New | +$220K | 0.13% | 74 |
|
|
2018
Q4 | – | Sell |
-893
| Closed | -$209K | – | 84 |
|
|
2018
Q3 | $209K | Buy |
+893
| New | +$209K | 0.14% | 84 |
|
|
2018
Q2 | – | Sell |
-1,164
| Closed | -$220K | – | 108 |
|
|
2018
Q1 | $220K | Buy |
+1,164
| New | +$220K | 0.14% | 101 |
|