Front Barnett Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $392K | Hold |
693
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $373K | Hold |
693
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $344K | Sell |
693
-15
| -2% | -$7.45K | 0.04% | 92 |
|
|
2022
Q4 | $323K | Hold |
708
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $334K | Hold |
708
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $339K | Hold |
708
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $408K | Hold |
708
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $402K | Hold |
708
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $318K | Hold |
708
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $280K | Hold |
708
| – | – | 0.03% | 106 |
|
|
2021
Q1 | $250K | Hold |
708
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $267K | Buy |
708
+135
| +24% | +$50.9K | 0.03% | 97 |
|
|
2020
Q3 | $203K | Buy |
+573
| New | +$203K | 0.03% | 105 |
|