Handelsbanken Fonder’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,450
| Closed | -$9.83M | – | 176 |
|
|
2019
Q4 | $9.83M | Buy |
33,450
+450
| +1% | +$132K | 0.17% | 130 |
|
|
2019
Q3 | $9.51M | Sell |
33,000
-34,400
| -51% | -$9.91M | 0.19% | 125 |
|
|
2019
Q2 | $17.8M | Buy |
+67,400
| New | +$17.8M | 0.33% | 86 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$372K | – | 201 |
|
|
2017
Q4 | $372K | Buy |
+2,000
| New | +$372K | 0.01% | 181 |
|
|
2016
Q3 | – | Sell |
-2,063
| Closed | -$324K | – | 186 |
|
|
2016
Q2 | $324K | Hold |
2,063
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $325K | Sell |
2,063
-48,023
| -96% | -$7.57M | 0.01% | 181 |
|
|
2015
Q4 | $8.09M | Buy |
+50,086
| New | +$8.09M | 0.16% | 137 |
|