GraniteShares Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,264
| Closed | -$681K | – | 109 |
|
|
2023
Q2 | $681K | Sell |
1,264
-27
| -2% | -$14.5K | 0.61% | 58 |
|
|
2023
Q1 | $641K | Sell |
1,291
-66
| -5% | -$32.8K | 0.57% | 63 |
|
|
2022
Q4 | $619K | Sell |
1,357
-174
| -11% | -$79.4K | 0.51% | 61 |
|
|
2022
Q3 | $723K | Sell |
1,531
-227
| -13% | -$107K | 0.59% | 51 |
|
|
2022
Q2 | $842K | Sell |
1,758
-258
| -13% | -$124K | 0.62% | 41 |
|
|
2022
Q1 | $1.16M | Sell |
2,016
-31
| -2% | -$17.8K | 0.63% | 32 |
|
|
2021
Q4 | $1.16M | Buy |
+2,047
| New | +$1.16M | 0.54% | 42 |
|