EP
Eudaimonia Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.12M | Sell |
6,982
-28
| -0.4% | -$20.5K | 1.22% | 17 |
|
|
2023
Q4 | $4.63M | Sell |
7,010
-678
| -9% | -$448K | 1.21% | 17 |
|
|
2023
Q3 | $4.34M | Buy |
7,688
+94
| +1% | +$53.1K | 1.05% | 17 |
|
|
2023
Q2 | $4.09M | Sell |
7,594
-76
| -1% | -$40.9K | 0.92% | 21 |
|
|
2023
Q1 | $3.81M | Buy |
7,670
+1,632
| +27% | +$811K | 0.92% | 20 |
|
|
2022
Q4 | $2.76M | Sell |
6,038
-67
| -1% | -$30.6K | 0.68% | 34 |
|
|
2022
Q3 | $2.88M | Buy |
6,105
+2,730
| +81% | +$1.29M | 0.75% | 25 |
|
|
2022
Q2 | $1.62M | Buy |
3,375
+698
| +26% | +$335K | 0.3% | 93 |
|
|
2022
Q1 | $1.54M | Buy |
+2,677
| New | +$1.54M | 0.26% | 102 |
|
|
2021
Q3 | $1.13M | Buy |
2,514
+175
| +7% | +$78.7K | 0.2% | 135 |
|
|
2021
Q2 | $925K | Sell |
2,339
-1,357
| -37% | -$537K | 0.17% | 145 |
|
|
2021
Q1 | $1.3M | Sell |
3,696
-510
| -12% | -$180K | 0.27% | 94 |
|
|
2020
Q4 | $1.59M | Buy |
4,206
+208
| +5% | +$78.4K | 0.36% | 76 |
|
|
2020
Q3 | $1.42M | Buy |
3,998
+2,549
| +176% | +$905K | 0.37% | 74 |
|
|
2020
Q2 | $439K | Sell |
1,449
-104
| -7% | -$31.5K | 0.17% | 139 |
|
|
2020
Q1 | $443K | Buy |
1,553
+757
| +95% | +$216K | 0.19% | 127 |
|
|
2019
Q4 | $234K | Buy |
+796
| New | +$234K | 0.09% | 215 |
|