Grace Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $586K | Sell |
1,033
-72
| -7% | -$40.8K | 0.35% | 86 |
|
|
2021
Q3 | $497K | Sell |
1,105
-42
| -4% | -$18.9K | 0.31% | 92 |
|
|
2021
Q2 | $454K | Buy |
1,147
+117
| +11% | +$46.3K | 0.3% | 85 |
|
|
2021
Q1 | $363K | Sell |
1,030
-2,007
| -66% | -$707K | 0.23% | 117 |
|
|
2020
Q4 | $1.14M | Buy |
3,037
+1,497
| +97% | +$564K | 0.72% | 33 |
|
|
2020
Q3 | $547K | Buy |
1,540
+408
| +36% | +$145K | 0.42% | 64 |
|
|
2020
Q2 | $343K | Sell |
1,132
-952
| -46% | -$288K | 0.29% | 92 |
|
|
2020
Q1 | $594K | Buy |
2,084
+926
| +80% | +$264K | 0.58% | 54 |
|
|
2019
Q4 | $340K | Buy |
1,158
+155
| +15% | +$45.5K | 0.28% | 94 |
|
|
2019
Q3 | $289K | Sell |
1,003
-210
| -17% | -$60.5K | 0.29% | 92 |
|
|
2019
Q2 | $321K | Hold |
1,213
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $294K | Buy |
+1,213
| New | +$294K | 0.11% | 151 |
|