Foster Dykema Cabot & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.2M | Sell |
46,424
-231
| -0.5% | -$131K | 3.17% | 7 |
|
|
2023
Q2 | $25.1M | Sell |
46,655
-30
| -0.1% | -$16.2K | 2.96% | 7 |
|
|
2023
Q1 | $23.2M | Buy |
46,685
+883
| +2% | +$439K | 2.98% | 8 |
|
|
2022
Q4 | $20.9M | Sell |
45,802
-1,584
| -3% | -$723K | 2.93% | 8 |
|
|
2022
Q3 | $22.4M | Buy |
47,386
+91
| +0.2% | +$43K | 2.81% | 4 |
|
|
2022
Q2 | $22.7M | Sell |
47,295
-820
| -2% | -$393K | 2.8% | 6 |
|
|
2022
Q1 | $27.7M | Sell |
48,115
-122
| -0.3% | -$70.3K | 3.34% | 7 |
|
|
2021
Q4 | $27.4M | Buy |
48,237
+922
| +2% | +$523K | 3.09% | 9 |
|
|
2021
Q3 | $21.3M | Sell |
47,315
-428
| -0.9% | -$192K | 2.65% | 9 |
|
|
2021
Q2 | $18.9M | Buy |
47,743
+708
| +2% | +$280K | 2.36% | 13 |
|
|
2021
Q1 | $16.6M | Buy |
47,035
+2,647
| +6% | +$933K | 2.24% | 13 |
|
|
2020
Q4 | $16.7M | Sell |
44,388
-464
| -1% | -$175K | 2.35% | 12 |
|
|
2020
Q3 | $15.9M | Buy |
44,852
+345
| +0.8% | +$122K | 2.61% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
44,507
-136
| -0.3% | -$41.2K | 2.44% | 13 |
|
|
2020
Q1 | $12.7M | Buy |
44,643
+1,131
| +3% | +$322K | 2.47% | 10 |
|
|
2019
Q4 | $12.8M | Buy |
43,512
+1,799
| +4% | +$529K | 1.8% | 18 |
|
|
2019
Q3 | $12M | Buy |
41,713
+631
| +2% | +$182K | 1.77% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
+41,082
| New | +$10.9M | 1.64% | 16 |
|