FL
Fort LP’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $308K | Buy |
347
+29
| +9% | +$25.7K | 0.78% | 24 |
|
|
2024
Q2 | $270K | Buy |
+318
| New | +$270K | 0.69% | 62 |
|
|
2022
Q4 | – | Sell |
-668
| Closed | -$315K | – | 187 |
|
|
2022
Q3 | $315K | Sell |
668
-818
| -55% | -$386K | 0.39% | 145 |
|
|
2022
Q2 | $712K | Sell |
1,486
-616
| -29% | -$295K | 0.48% | 109 |
|
|
2022
Q1 | $1.21M | Sell |
2,102
-76
| -3% | -$43.7K | 0.46% | 113 |
|
|
2021
Q4 | $1.24M | Sell |
2,178
-602
| -22% | -$342K | 0.4% | 130 |
|
|
2021
Q3 | $1.25M | Sell |
2,780
-473
| -15% | -$213K | 0.42% | 120 |
|
|
2021
Q2 | $1.29M | Sell |
3,253
-1,226
| -27% | -$485K | 0.37% | 152 |
|
|
2021
Q1 | $1.58M | Sell |
4,479
-75
| -2% | -$26.4K | 0.44% | 141 |
|
|
2020
Q4 | $1.72M | Buy |
4,554
+837
| +23% | +$315K | 0.51% | 63 |
|
|
2020
Q3 | $1.32M | Buy |
3,717
+888
| +31% | +$315K | 0.55% | 26 |
|
|
2020
Q2 | $858K | Sell |
2,829
-3,936
| -58% | -$1.19M | 0.46% | 101 |
|
|
2020
Q1 | $1.93M | Buy |
6,765
+942
| +16% | +$269K | 0.43% | 120 |
|
|
2019
Q4 | $1.71M | Sell |
5,823
-245
| -4% | -$72K | 0.3% | 174 |
|
|
2019
Q3 | $1.75M | Sell |
6,068
-1,537
| -20% | -$443K | 0.33% | 149 |
|
|
2019
Q2 | $2.01M | Buy |
7,605
+279
| +4% | +$73.7K | 0.39% | 144 |
|
|
2019
Q1 | $1.77M | Buy |
7,326
+727
| +11% | +$176K | 0.36% | 152 |
|
|
2018
Q4 | $1.34M | Buy |
6,599
+3,017
| +84% | +$614K | 0.32% | 144 |
|
|
2018
Q3 | $841K | Buy |
3,582
+3,242
| +954% | +$761K | 0.19% | 165 |
|
|
2018
Q2 | $71K | Buy |
+340
| New | +$71K | 0.02% | 218 |
|