Ground Swell Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,981
| Closed | -$1.68M | – | 177 |
|
|
2024
Q2 | $1.68M | Buy |
+1,981
| New | +$1.68M | 1.3% | 4 |
|
|
2023
Q3 | – | Sell |
-487
| Closed | -$262K | – | 88 |
|
|
2023
Q2 | $262K | Buy |
+487
| New | +$262K | 0.63% | 14 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$225K | – | 77 |
|
|
2021
Q4 | $225K | Buy |
+396
| New | +$225K | 1.31% | 32 |
|
|
2021
Q2 | – | Sell |
-3,883
| Closed | -$1.37M | – | 99 |
|
|
2021
Q1 | $1.37M | Buy |
+3,883
| New | +$1.37M | 4.42% | 2 |
|
|
2014
Q3 | $92K | Buy |
738
+246
| +50% | +$30.7K | 0.17% | 106 |
|
|
2014
Q2 | $57K | Buy |
+492
| New | +$57K | 0.11% | 121 |
|