Ford Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-816
| Closed | -$373K | – | 21 |
|
|
2022
Q4 | $373K | Buy |
816
+6
| +0.7% | +$2.74K | 0.15% | 83 |
|
|
2022
Q3 | $382K | Sell |
810
-25
| -3% | -$11.8K | 0.16% | 81 |
|
|
2022
Q2 | $400K | Buy |
835
+14
| +2% | +$6.71K | 0.16% | 74 |
|
|
2022
Q1 | $472K | Buy |
821
+19
| +2% | +$10.9K | 0.18% | 67 |
|
|
2021
Q4 | $455 | Sell |
802
-23
| -3% | -$13 | 0.09% | 59 |
|
|
2021
Q3 | $370K | Sell |
825
-13
| -2% | -$5.83K | 0.14% | 63 |
|
|
2021
Q2 | $331K | Sell |
838
-97
| -10% | -$38.3K | 0.12% | 70 |
|
|
2021
Q1 | $329K | Buy |
935
+100
| +12% | +$35.2K | 0.14% | 67 |
|
|
2020
Q4 | $314K | Sell |
835
-10
| -1% | -$3.76K | 0.15% | 64 |
|
|
2020
Q3 | $299K | Sell |
845
-173
| -17% | -$61.2K | 0.16% | 57 |
|
|
2020
Q2 | $308K | Sell |
1,018
-264
| -21% | -$79.9K | 0.17% | 62 |
|
|
2020
Q1 | $365K | Buy |
+1,282
| New | +$365K | 0.24% | 51 |
|
|
2019
Q3 | – | Sell |
-759
| Closed | -$200K | – | 89 |
|
|
2019
Q2 | $200K | Buy |
+759
| New | +$200K | 0.14% | 79 |
|
|
2018
Q1 | – | Sell |
-351
| Closed | -$66K | – | 117 |
|
|
2017
Q4 | $66K | Buy |
+351
| New | +$66K | 0.05% | 82 |
|