FORA Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,712
| Closed | -$7.12M | – | 398 |
|
|
2024
Q1 | $7.12M | Buy |
+9,712
| New | +$7.12M | 0.59% | 47 |
|
|
2023
Q2 | – | Sell |
-3,721
| Closed | -$1.85M | – | 397 |
|
|
2023
Q1 | $1.85M | Sell |
3,721
-7,521
| -67% | -$3.74M | 0.19% | 157 |
|
|
2022
Q4 | $5.13M | Buy |
11,242
+4,879
| +77% | +$2.23M | 0.83% | 24 |
|
|
2022
Q3 | $3.01M | Sell |
6,363
-5,801
| -48% | -$2.74M | 0.58% | 38 |
|
|
2022
Q2 | $5.83M | Buy |
+12,164
| New | +$5.83M | 1.16% | 11 |
|
|
2022
Q1 | – | Sell |
-6,235
| Closed | -$3.54M | – | 528 |
|
|
2021
Q4 | $3.54M | Sell |
6,235
-834
| -12% | -$474K | 1.37% | 8 |
|
|
2021
Q3 | $3.18M | Buy |
+7,069
| New | +$3.18M | 0.8% | 27 |
|
|
2020
Q4 | – | Sell |
-3,761
| Closed | -$1.34M | – | 949 |
|
|
2020
Q3 | $1.34M | Buy |
+3,761
| New | +$1.34M | 0.88% | 21 |
|
|
2020
Q1 | – | Sell |
-44,674
| Closed | -$13.1M | – | 1078 |
|
|
2019
Q4 | $13.1M | Buy |
+44,674
| New | +$13.1M | 1.32% | 9 |
|