Harvest Volatility Management’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 |
-13,662
| Closed | -$7.36M | – | 33 |
|
|
2023
Q2 | $7.36M | Sell |
13,662
-2,279
| -14% | -$1.23M | 1.48% | 11 |
|
|
2023
Q1 | $7.83M | Sell |
15,941
-2,751
| -15% | -$1.35M | 1.58% | 11 |
|
|
2022
Q4 | $8.53M | Sell |
18,692
-4,818
| -20% | -$2.2M | 1.72% | 11 |
|
|
2022
Q3 | $11.3M | Sell |
23,510
-1,000
| -4% | -$479K | 1.95% | 10 |
|
|
2022
Q2 | $11.7M | Sell |
24,510
-2,826
| -10% | -$1.35M | 1.89% | 10 |
|
|
2022
Q1 | $15.7M | Buy |
27,336
+386
| +1% | +$222K | 1.78% | 10 |
|
|
2021
Q4 | $15.3K | Buy |
26,950
+6,561
| +32% | +$3.73K | ﹤0.01% | 27 |
|
|
2021
Q3 | $9.16M | Buy |
20,389
+7,686
| +61% | +$3.45M | 0.43% | 23 |
|
|
2021
Q2 | $5.03M | Buy |
12,703
+3,082
| +32% | +$1.22M | 0.41% | 29 |
|
|
2021
Q1 | $3.39M | Buy |
9,621
+3,700
| +62% | +$1.3M | 0.31% | 28 |
|
|
2020
Q4 | $2.23M | Buy |
+5,921
| New | +$2.23M | 0.26% | 27 |
|