Ferris Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.29M | Buy |
7,447
+621
| +9% | +$358K | 0.98% | 23 |
|
|
2021
Q4 | $3.88M | Hold |
6,826
| – | – | 0.84% | 27 |
|
|
2021
Q3 | $3.5M | Buy |
+6,826
| New | +$3.5M | 0.75% | 30 |
|
|
2021
Q2 | – | Sell |
-6,858
| Closed | -$2.42M | – | 73 |
|
|
2021
Q1 | $2.42M | Sell |
6,858
-13
| -0.2% | -$4.58K | 0.6% | 42 |
|
|
2020
Q4 | $2.59M | Buy |
6,871
+13
| +0.2% | +$4.9K | 0.72% | 32 |
|
|
2020
Q3 | $2.44M | Buy |
6,858
+20
| +0.3% | +$7.1K | 0.79% | 33 |
|
|
2020
Q2 | $2.07M | Buy |
6,838
+22
| +0.3% | +$6.67K | 0.73% | 32 |
|
|
2020
Q1 | $1.94M | Buy |
6,816
+30
| +0.4% | +$8.55K | 0.86% | 31 |
|
|
2019
Q4 | $2M | Buy |
6,786
+67
| +1% | +$19.7K | 0.7% | 37 |
|
|
2019
Q3 | $1.94M | Hold |
6,719
| – | – | 0.7% | 39 |
|
|
2019
Q2 | $1.78M | Hold |
6,719
| – | – | 0.66% | 39 |
|
|
2019
Q1 | $1.63M | Hold |
6,719
| – | – | 0.6% | 40 |
|
|
2018
Q4 | $1.37M | Hold |
6,719
| – | – | 0.61% | 34 |
|
|
2018
Q3 | $1.58M | Sell |
6,719
-50
| -0.7% | -$11.7K | 0.62% | 32 |
|
|
2018
Q2 | $1.42M | Hold |
6,769
| – | – | 0.6% | 35 |
|
|
2018
Q1 | $1.28M | Sell |
6,769
-2,095
| -24% | -$395K | 0.51% | 45 |
|
|
2017
Q4 | $1.65M | Buy |
8,864
+1,969
| +29% | +$367K | 0.59% | 31 |
|
|
2017
Q3 | $1.13M | Sell |
6,895
-33
| -0.5% | -$5.42K | 0.56% | 40 |
|
|
2017
Q2 | $1.11M | Buy |
+6,928
| New | +$1.11M | 0.52% | 38 |
|