F
F3Logic’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Sell |
2,497
-193
| -7% | -$88.2K | 0.24% | 44 |
|
|
2022
Q3 | $1.27M | Sell |
2,690
-146
| -5% | -$69K | 0.27% | 47 |
|
|
2022
Q2 | $1.36M | Sell |
2,836
-46
| -2% | -$22K | 0.24% | 52 |
|
|
2022
Q1 | $1.66M | Buy |
2,882
+15
| +0.5% | +$8.66K | 0.24% | 55 |
|
|
2021
Q4 | $1.63M | Sell |
2,867
-100
| -3% | -$56.9K | 0.19% | 100 |
|
|
2021
Q3 | $1.33M | Sell |
2,967
-463
| -13% | -$207K | 0.17% | 95 |
|
|
2021
Q2 | $1.36M | Buy |
3,430
+774
| +29% | +$306K | 0.17% | 92 |
|
|
2021
Q1 | $940K | Sell |
2,656
-28
| -1% | -$9.91K | 0.13% | 108 |
|
|
2020
Q4 | $1.01M | Buy |
2,684
+18
| +0.7% | +$6.77K | 0.14% | 100 |
|
|
2020
Q3 | $947 | Sell |
2,666
-60
| -2% | -$21 | 0.02% | 289 |
|
|
2020
Q2 | $823K | Buy |
+2,726
| New | +$823K | 0.15% | 89 |
|